Stock Yards 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
Q1 | – | Sell |
-1,257
| Closed | -$276K | – | 243 |
|
|
2019
Q4 | $276K | Buy |
1,257
+132
| +12% | +$29K | 0.02% | 205 |
|
|
2019
Q3 | $221K | Buy |
+1,125
| New | +$221K | 0.02% | 218 |
|
|
2019
Q2 | – | Sell |
-1,195
| Closed | -$217K | – | 234 |
|
|
2019
Q1 | $217K | Sell |
1,195
-263
| -18% | -$47.8K | 0.02% | 215 |
|
|
2018
Q4 | $223K | Sell |
1,458
-10
| -0.7% | -$1.53K | 0.02% | 199 |
|
|
2018
Q3 | $304K | Buy |
1,468
+137
| +10% | +$28.4K | 0.03% | 182 |
|
|
2018
Q2 | $257K | Buy |
1,331
+20
| +2% | +$3.86K | 0.03% | 192 |
|
|
2018
Q1 | $283K | Sell |
1,311
-700
| -35% | -$151K | 0.03% | 184 |
|
|
2017
Q4 | $378K | Hold |
2,011
| – | – | 0.04% | 157 |
|
|
2017
Q3 | $375K | Sell |
2,011
-400
| -17% | -$74.6K | 0.04% | 156 |
|
|
2017
Q2 | $389K | Buy |
2,411
+541
| +29% | +$87.3K | 0.05% | 153 |
|
|
2017
Q1 | $285K | Hold |
1,870
| – | – | 0.04% | 167 |
|
|
2016
Q4 | $266K | Sell |
1,870
-121
| -6% | -$17.2K | 0.03% | 170 |
|
|
2016
Q3 | $271K | Sell |
1,991
-425
| -18% | -$57.8K | 0.04% | 177 |
|
|
2016
Q2 | $328K | Buy |
2,416
+407
| +20% | +$55.3K | 0.04% | 180 |
|
|
2016
Q1 | $246K | Sell |
2,009
-83
| -4% | -$10.2K | 0.04% | 183 |
|
|
2015
Q4 | $260K | Sell |
2,092
-400
| -16% | -$49.7K | 0.04% | 186 |
|
|
2015
Q3 | $273K | Buy |
2,492
+188
| +8% | +$20.6K | 0.04% | 172 |
|
|
2015
Q2 | $220K | Buy |
2,304
+440
| +24% | +$42K | 0.03% | 200 |
|
|
2015
Q1 | $203K | Buy |
+1,864
| New | +$203K | 0.03% | 208 |
|