Peoples Financial Services 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
Q2 | – | Sell |
-900
| Closed | -$118K | – | 336 |
|
2020
Q1 | $118K | Hold |
900
| – | – | 0.07% | 128 |
|
2019
Q4 | $198K | Hold |
900
| – | – | 0.09% | 120 |
|
2019
Q3 | $177K | Hold |
900
| – | – | 0.09% | 123 |
|
2019
Q2 | $156K | Hold |
900
| – | – | 0.08% | 124 |
|
2019
Q1 | $164K | Hold |
900
| – | – | 0.08% | 122 |
|
2018
Q4 | $138K | Hold |
900
| – | – | 0.08% | 124 |
|
2018
Q3 | $186K | Hold |
900
| – | – | 0.09% | 117 |
|
2018
Q2 | $174K | Hold |
900
| – | – | 0.1% | 112 |
|
2018
Q1 | $194K | Hold |
900
| – | – | 0.11% | 111 |
|
2017
Q4 | $169K | Hold |
900
| – | – | 0.09% | 115 |
|
2017
Q3 | $168K | Hold |
900
| – | – | 0.1% | 115 |
|
2017
Q2 | $145K | Hold |
900
| – | – | 0.08% | 121 |
|
2017
Q1 | $137K | Hold |
900
| – | – | 0.08% | 120 |
|
2016
Q4 | $122K | Hold |
900
| – | – | 0.08% | 115 |
|
2016
Q3 | $123K | Hold |
900
| – | – | 0.08% | 114 |
|
2016
Q2 | $122K | Hold |
900
| – | – | 0.08% | 115 |
|
2016
Q1 | $110K | Hold |
900
| – | – | 0.07% | 118 |
|
2015
Q4 | $112K | Hold |
900
| – | – | 0.07% | 114 |
|
2015
Q3 | $98K | Hold |
900
| – | – | 0.07% | 120 |
|
2015
Q2 | $86K | Hold |
900
| – | – | 0.06% | 122 |
|
2015
Q1 | $98K | Hold |
900
| – | – | 0.06% | 118 |
|
2014
Q4 | $97K | Hold |
900
| – | – | 0.06% | 118 |
|
2014
Q3 | $91K | Sell |
900
-21
| -2% | -$2.12K | 0.06% | 121 |
|
2014
Q2 | $85K | Hold |
921
| – | – | 0.05% | 130 |
|
2014
Q1 | $91K | Hold |
921
| – | – | 0.07% | 125 |
|
2013
Q4 | $84K | Buy |
+921
| New | +$84K | 0.06% | 132 |
|