Synovus Financial’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 |
-20,036
| Closed | -$2.63M | – | 2283 |
|
2020
Q1 | $2.63M | Buy |
20,036
+1,825
| +10% | +$239K | 0.04% | 227 |
|
2019
Q4 | $4M | Buy |
18,211
+271
| +2% | +$59.6K | 0.05% | 163 |
|
2019
Q3 | $3.53M | Buy |
17,940
+3,074
| +21% | +$604K | 0.05% | 164 |
|
2019
Q2 | $2.59M | Buy |
14,866
+2,827
| +23% | +$493K | 0.04% | 194 |
|
2019
Q1 | $2.19M | Sell |
12,039
-16,535
| -58% | -$3.01M | 0.04% | 215 |
|
2018
Q4 | $4.38M | Sell |
28,574
-747
| -3% | -$115K | 0.08% | 139 |
|
2018
Q3 | $6.06M | Sell |
29,321
-1,943
| -6% | -$402K | 0.1% | 125 |
|
2018
Q2 | $6.05M | Buy |
31,264
+119
| +0.4% | +$23K | 0.1% | 124 |
|
2018
Q1 | $6.73M | Buy |
31,145
+2,123
| +7% | +$459K | 0.11% | 112 |
|
2017
Q4 | $5.45M | Buy |
29,022
+2,023
| +7% | +$380K | 0.1% | 121 |
|
2017
Q3 | $5.03M | Sell |
26,999
-3,309
| -11% | -$617K | 0.1% | 121 |
|
2017
Q2 | $4.89M | Sell |
30,308
-1,924
| -6% | -$311K | 0.1% | 124 |
|
2017
Q1 | $4.92M | Sell |
32,232
-852
| -3% | -$130K | 0.1% | 117 |
|
2016
Q4 | $4.7M | Buy |
33,084
+1,100
| +3% | +$156K | 0.11% | 116 |
|
2016
Q3 | $4.35M | Sell |
31,984
-2,509
| -7% | -$342K | 0.1% | 114 |
|
2016
Q2 | $4.69M | Buy |
34,493
+10,380
| +43% | +$1.41M | 0.11% | 106 |
|
2016
Q1 | $2.96M | Buy |
24,113
+21,665
| +885% | +$2.66M | 0.07% | 134 |
|
2015
Q4 | $304K | Buy |
2,448
+210
| +9% | +$26.1K | 0.01% | 389 |
|
2015
Q3 | $245K | Sell |
2,238
-24
| -1% | -$2.63K | 0.01% | 408 |
|
2015
Q2 | $216K | Sell |
2,262
-3,180
| -58% | -$304K | 0.01% | 418 |
|
2015
Q1 | $597K | Sell |
5,442
-69
| -1% | -$7.57K | 0.02% | 341 |
|
2014
Q4 | $598K | Buy |
5,511
+36
| +0.7% | +$3.91K | 0.02% | 335 |
|
2014
Q3 | $556K | Buy |
5,475
+3,398
| +164% | +$345K | 0.02% | 332 |
|
2014
Q2 | $190K | Sell |
2,077
-113
| -5% | -$10.3K | 0.01% | 408 |
|
2014
Q1 | $216K | Sell |
2,190
-89
| -4% | -$8.78K | 0.01% | 387 |
|
2013
Q4 | $206K | Buy |
2,279
+150
| +7% | +$13.6K | 0.01% | 371 |
|
2013
Q3 | $165K | Sell |
2,129
-150
| -7% | -$11.6K | 0.01% | 388 |
|
2013
Q2 | $151K | Buy |
+2,279
| New | +$151K | ﹤0.01% | 388 |
|