Park National Corp’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,523
| Closed | -$335K | – | 335 |
|
|
2019
Q4 | $335K | Buy |
1,523
+228
| +18% | +$50.2K | 0.02% | 248 |
|
|
2019
Q3 | $254K | Buy |
1,295
+140
| +12% | +$27.5K | 0.01% | 274 |
|
|
2019
Q2 | $201K | Hold |
1,155
| – | – | 0.01% | 315 |
|
|
2019
Q1 | $210K | Buy |
+1,155
| New | +$210K | 0.01% | 299 |
|
|
2018
Q4 | – | Sell |
-1,622
| Closed | -$335K | – | 343 |
|
|
2018
Q3 | $335K | Buy |
1,622
+6
| +0.4% | +$1.24K | 0.02% | 254 |
|
|
2018
Q2 | $312K | Sell |
1,616
-17
| -1% | -$3.28K | 0.02% | 261 |
|
|
2018
Q1 | $352K | Sell |
1,633
-114
| -7% | -$24.6K | 0.02% | 253 |
|
|
2017
Q4 | $328K | Sell |
1,747
-19
| -1% | -$3.57K | 0.02% | 259 |
|
|
2017
Q3 | $330K | Sell |
1,766
-3
| -0.2% | -$561 | 0.02% | 246 |
|
|
2017
Q2 | $286K | Buy |
1,769
+18
| +1% | +$2.91K | 0.02% | 261 |
|
|
2017
Q1 | $267K | Hold |
1,751
| – | – | 0.02% | 279 |
|
|
2016
Q4 | $249K | Hold |
1,751
| – | – | 0.02% | 278 |
|
|
2016
Q3 | $238K | Sell |
1,751
-100
| -5% | -$13.6K | 0.02% | 288 |
|
|
2016
Q2 | $252K | Sell |
1,851
-40
| -2% | -$5.45K | 0.02% | 286 |
|
|
2016
Q1 | $232K | Sell |
1,891
-61
| -3% | -$7.48K | 0.02% | 294 |
|
|
2015
Q4 | $244K | Buy |
+1,952
| New | +$244K | 0.02% | 273 |
|