Texas Capital Bancshares’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 |
-1,630
| Closed | -$214K | – | 45 |
|
|
2020
Q1 | $214K | Hold |
1,630
| – | – | 0.38% | 36 |
|
|
2019
Q4 | $358K | Sell |
1,630
-19
| -1% | -$4.17K | 0.51% | 31 |
|
|
2019
Q3 | $324K | Hold |
1,649
| – | – | 0.53% | 32 |
|
|
2019
Q2 | $287K | Hold |
1,649
| – | – | 0.48% | 43 |
|
|
2019
Q1 | $300K | Hold |
1,649
| – | – | 0.55% | 46 |
|
|
2018
Q4 | $253K | Sell |
1,649
-21
| -1% | -$3.22K | 0.58% | 46 |
|
|
2018
Q3 | $345K | Hold |
1,670
| – | – | 0.73% | 29 |
|
|
2018
Q2 | $323K | Sell |
1,670
-39
| -2% | -$7.54K | 0.7% | 32 |
|
|
2018
Q1 | $369K | Sell |
1,709
-151
| -8% | -$32.6K | 0.87% | 23 |
|
|
2017
Q4 | $349K | Sell |
1,860
-3
| -0.2% | -$563 | 0.78% | 25 |
|
|
2017
Q3 | $348K | Buy |
+1,863
| New | +$348K | 0.78% | 26 |
|