Orrstown Financial Services’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-760
| Closed | -$141K | – | 229 |
|
|
2019
Q3 | $141K | Hold |
760
| – | – | 0.19% | 90 |
|
|
2019
Q2 | $132K | Sell |
760
-20
| -3% | -$3.47K | 0.18% | 94 |
|
|
2019
Q1 | $142K | Sell |
780
-30
| -4% | -$5.46K | 0.2% | 92 |
|
|
2018
Q4 | $125K | Hold |
810
| – | – | 0.19% | 89 |
|
|
2018
Q3 | $167K | Hold |
810
| – | – | 0.22% | 80 |
|
|
2018
Q2 | $157K | Sell |
810
-324
| -29% | -$62.8K | 0.2% | 85 |
|
|
2018
Q1 | $245K | Buy |
1,134
+177
| +18% | +$38.2K | 0.29% | 79 |
|
|
2017
Q4 | $180K | Sell |
957
-370
| -28% | -$69.6K | 0.21% | 86 |
|
|
2017
Q3 | $248K | Buy |
1,327
+409
| +45% | +$76.4K | 0.28% | 78 |
|
|
2017
Q2 | $148K | Buy |
918
+159
| +21% | +$25.6K | 0.16% | 91 |
|
|
2017
Q1 | $116K | Buy |
759
+140
| +23% | +$21.4K | 0.12% | 102 |
|
|
2016
Q4 | $93K | Hold |
619
| – | – | 0.1% | 100 |
|
|
2016
Q3 | $84K | Buy |
619
+245
| +66% | +$33.2K | 0.09% | 107 |
|
|
2016
Q2 | $51K | Buy |
+374
| New | +$51K | 0.05% | 113 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$4K | – | 195 |
|
|
2015
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 169 |
|