Parkside Financial Bank & Trust’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,047
| Closed | -$400K | – | 1788 |
|
|
2020
Q1 | $400K | Buy |
3,047
+620
| +26% | +$81.4K | 0.15% | 95 |
|
|
2019
Q4 | $533K | Buy |
2,427
+12
| +0.5% | +$2.64K | 0.16% | 90 |
|
|
2019
Q3 | $474K | Buy |
2,415
+17
| +0.7% | +$3.34K | 0.15% | 100 |
|
|
2019
Q2 | $417K | Buy |
2,398
+121
| +5% | +$21K | 0.14% | 117 |
|
|
2019
Q1 | $415K | Sell |
2,277
-69
| -3% | -$12.6K | 0.14% | 115 |
|
|
2018
Q4 | $359K | Buy |
2,346
+39
| +2% | +$5.97K | 0.13% | 117 |
|
|
2018
Q3 | $477K | Sell |
2,307
-56
| -2% | -$11.6K | 0.17% | 102 |
|
|
2018
Q2 | $456K | Sell |
2,363
-54
| -2% | -$10.4K | 0.17% | 96 |
|
|
2018
Q1 | $522K | Sell |
2,417
-140
| -5% | -$30.2K | 0.2% | 82 |
|
|
2017
Q4 | $481K | Buy |
2,557
+107
| +4% | +$20.1K | 0.18% | 93 |
|
|
2017
Q3 | $457K | Sell |
2,450
-15
| -0.6% | -$2.8K | 0.18% | 91 |
|
|
2017
Q2 | $398K | Buy |
2,465
+74
| +3% | +$11.9K | 0.16% | 101 |
|
|
2017
Q1 | $365K | Sell |
2,391
-30
| -1% | -$4.58K | 0.16% | 107 |
|
|
2016
Q4 | $344K | Sell |
2,421
-825
| -25% | -$117K | 0.15% | 120 |
|
|
2016
Q3 | $442K | Buy |
3,246
+152
| +5% | +$20.7K | 0.2% | 97 |
|
|
2016
Q2 | $420K | Buy |
3,094
+412
| +15% | +$55.9K | 0.2% | 94 |
|
|
2016
Q1 | $329K | Buy |
2,682
+91
| +4% | +$11.2K | 0.17% | 101 |
|
|
2015
Q4 | $322K | Buy |
2,591
+20
| +0.8% | +$2.49K | 0.16% | 107 |
|
|
2015
Q3 | $281K | Sell |
2,571
-1,205
| -32% | -$132K | 0.16% | 103 |
|
|
2015
Q2 | $361K | Buy |
3,776
+40
| +1% | +$3.82K | 0.19% | 101 |
|
|
2015
Q1 | $408K | Buy |
3,736
+666
| +22% | +$72.7K | 0.22% | 97 |
|
|
2014
Q4 | $332K | Sell |
3,070
-2,058
| -40% | -$223K | 0.19% | 109 |
|
|
2014
Q3 | $520K | Buy |
5,128
+350
| +7% | +$35.5K | 0.32% | 72 |
|
|
2014
Q2 | $440K | Buy |
4,778
+316
| +7% | +$29.1K | 0.26% | 87 |
|
|
2014
Q1 | $441K | Sell |
4,462
-765
| -15% | -$75.6K | 0.28% | 83 |
|
|
2013
Q4 | $474K | Buy |
5,227
+32
| +0.6% | +$2.9K | 0.32% | 75 |
|
|
2013
Q3 | $401K | Buy |
5,195
+9
| +0.2% | +$695 | 0.31% | 76 |
|
|
2013
Q2 | $343K | Buy |
+5,186
| New | +$343K | 0.27% | 90 |
|