SBH
RTN
Segall Bryant & Hamill’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-67,691
| Closed | -$8.87M | – | 842 |
|
|
2020
Q1 | $8.87M | Sell |
67,691
-5,188
| -7% | -$680K | 0.18% | 114 |
|
|
2019
Q4 | $16M | Sell |
72,879
-5,087
| -7% | -$1.12M | 0.25% | 101 |
|
|
2019
Q3 | $15.3M | Sell |
77,966
-23,768
| -23% | -$4.67M | 0.24% | 110 |
|
|
2019
Q2 | $17.7M | Sell |
101,734
-81,329
| -44% | -$14.1M | 0.27% | 104 |
|
|
2019
Q1 | $33.3M | Sell |
183,063
-3,522
| -2% | -$641K | 0.52% | 46 |
|
|
2018
Q4 | $28.6M | Buy |
186,585
+7,137
| +4% | +$1.09M | 0.49% | 47 |
|
|
2018
Q3 | $37.1M | Buy |
179,448
+833
| +0.5% | +$172K | 0.55% | 47 |
|
|
2018
Q2 | $34.5M | Buy |
178,615
+15,914
| +10% | +$3.07M | 0.53% | 45 |
|
|
2018
Q1 | $35.1M | Sell |
162,701
-14,347
| -8% | -$3.1M | 0.81% | 30 |
|
|
2017
Q4 | $33.3M | Sell |
177,048
-3,991
| -2% | -$750K | 0.73% | 37 |
|
|
2017
Q3 | $33.8M | Buy |
181,039
+498
| +0.3% | +$92.9K | 0.78% | 32 |
|
|
2017
Q2 | $29.2M | Sell |
180,541
-31,519
| -15% | -$5.09M | 0.69% | 41 |
|
|
2017
Q1 | $32.3M | Buy |
212,060
+10,890
| +5% | +$1.66M | 0.78% | 34 |
|
|
2016
Q4 | $28.6M | Buy |
201,170
+12,088
| +6% | +$1.72M | 0.72% | 43 |
|
|
2016
Q3 | $25.7M | Buy |
189,082
+34,356
| +22% | +$4.68M | 0.66% | 51 |
|
|
2016
Q2 | $21M | Buy |
154,726
+13,938
| +10% | +$1.89M | 0.55% | 57 |
|
|
2016
Q1 | $17.3M | Buy |
140,788
+125,127
| +799% | +$15.3M | 0.43% | 68 |
|
|
2015
Q4 | $1.95M | Buy |
15,661
+12,426
| +384% | +$1.55M | 0.05% | 292 |
|
|
2015
Q3 | $353K | Hold |
3,235
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $310K | Sell |
3,235
-33
| -1% | -$3.16K | 0.01% | 480 |
|
|
2015
Q1 | $357K | Hold |
3,268
| – | – | 0.01% | 464 |
|
|
2014
Q4 | $353K | Sell |
3,268
-1
| -0% | -$108 | 0.01% | 467 |
|
|
2014
Q3 | $332K | Buy |
3,269
+360
| +12% | +$36.6K | 0.01% | 478 |
|
|
2014
Q2 | $268K | Hold |
2,909
| – | – | 0.01% | 507 |
|
|
2014
Q1 | $287K | Hold |
2,909
| – | – | 0.01% | 520 |
|
|
2013
Q4 | $264K | Hold |
2,909
| – | – | 0.01% | 532 |
|
|
2013
Q3 | $224K | Buy |
+2,909
| New | +$224K | 0.01% | 541 |
|