SBWM
RTN
Sunflower Bank Wealth Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,295
| Closed | -$301K | – | 130 |
|
|
2020
Q1 | $301K | Hold |
2,295
| – | – | 0.11% | 96 |
|
|
2019
Q4 | $504K | Hold |
2,295
| – | – | 0.15% | 88 |
|
|
2019
Q3 | $450K | Hold |
2,295
| – | – | 0.14% | 95 |
|
|
2019
Q2 | $399K | Hold |
2,295
| – | – | 0.13% | 96 |
|
|
2019
Q1 | $418K | Hold |
2,295
| – | – | 0.13% | 99 |
|
|
2018
Q4 | $352K | Hold |
2,295
| – | – | 0.11% | 101 |
|
|
2018
Q3 | $474K | Sell |
2,295
-125
| -5% | -$25.8K | 0.13% | 98 |
|
|
2018
Q2 | $467K | Hold |
2,420
| – | – | 0.14% | 96 |
|
|
2018
Q1 | $523K | Hold |
2,420
| – | – | 0.14% | 90 |
|
|
2017
Q4 | $455K | Sell |
2,420
-60
| -2% | -$11.3K | 0.12% | 93 |
|
|
2017
Q3 | $463K | Hold |
2,480
| – | – | 0.17% | 63 |
|
|
2017
Q2 | $401K | Hold |
2,480
| – | – | 0.14% | 73 |
|
|
2017
Q1 | $378K | Sell |
2,480
-50
| -2% | -$7.62K | 0.13% | 70 |
|
|
2016
Q4 | $359K | Hold |
2,530
| – | – | 0.13% | 72 |
|
|
2016
Q3 | $344K | Sell |
2,530
-90
| -3% | -$12.2K | 0.13% | 75 |
|
|
2016
Q2 | $356K | Hold |
2,620
| – | – | 0.12% | 73 |
|
|
2016
Q1 | $321K | Sell |
2,620
-90
| -3% | -$11K | 0.11% | 74 |
|
|
2015
Q4 | $337K | Hold |
2,710
| – | – | 0.12% | 73 |
|
|
2015
Q3 | $297K | Hold |
2,710
| – | – | 0.11% | 75 |
|
|
2015
Q2 | $259K | Sell |
2,710
-945
| -26% | -$90.3K | 0.09% | 80 |
|
|
2015
Q1 | $400K | Sell |
3,655
-462
| -11% | -$50.6K | 0.13% | 76 |
|
|
2014
Q4 | $445K | Hold |
4,117
| – | – | 0.14% | 72 |
|
|
2014
Q3 | $418K | Sell |
4,117
-250
| -6% | -$25.4K | 0.14% | 70 |
|
|
2014
Q2 | $403K | Sell |
4,367
-1,480
| -25% | -$137K | 0.16% | 72 |
|
|
2014
Q1 | $578K | Sell |
5,847
-4,820
| -45% | -$476K | 0.28% | 55 |
|
|
2013
Q4 | $967K | Buy |
10,667
+272
| +3% | +$24.7K | 0.49% | 42 |
|
|
2013
Q3 | $801K | Buy |
10,395
+2,668
| +35% | +$206K | 0.43% | 46 |
|
|
2013
Q2 | $511K | Buy |
+7,727
| New | +$511K | 0.28% | 54 |
|