UMB Bank’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 |
-86,436
| Closed | -$11.3M | – | 343 |
|
|
2020
Q1 | $11.3M | Sell |
86,436
-23,692
| -22% | -$3.11M | 0.41% | 68 |
|
|
2019
Q4 | $24.2M | Buy |
110,128
+2,052
| +2% | +$451K | 0.67% | 44 |
|
|
2019
Q3 | $21.2K | Buy |
108,076
+4,536
| +4% | +$890 | 0.51% | 50 |
|
|
2019
Q2 | $18K | Sell |
103,540
-3,068
| -3% | -$533 | 0.44% | 59 |
|
|
2019
Q1 | $19.4M | Sell |
106,608
-216
| -0.2% | -$39.3K | 0.59% | 52 |
|
|
2018
Q4 | $16.4K | Sell |
106,824
-7,879
| -7% | -$1.21K | 0.5% | 57 |
|
|
2018
Q3 | $23.7M | Buy |
114,703
+1,793
| +2% | +$371K | 0.7% | 40 |
|
|
2018
Q2 | $21.8M | Sell |
112,910
-1,431
| -1% | -$276K | 0.69% | 41 |
|
|
2018
Q1 | $24.7M | Sell |
114,341
-497
| -0.4% | -$107K | 0.8% | 31 |
|
|
2017
Q4 | $21.6M | Buy |
114,838
+223
| +0.2% | +$41.9K | 0.7% | 42 |
|
|
2017
Q3 | $21.4M | Sell |
114,615
-9,718
| -8% | -$1.81M | 0.74% | 41 |
|
|
2017
Q2 | $20.1M | Sell |
124,333
-2,638
| -2% | -$426K | 0.7% | 42 |
|
|
2017
Q1 | $19.4M | Buy |
126,971
+1,075
| +0.9% | +$164K | 0.68% | 45 |
|
|
2016
Q4 | $17.9M | Buy |
125,896
+479
| +0.4% | +$68K | 0.66% | 44 |
|
|
2016
Q3 | $17.1M | Buy |
125,417
+3,249
| +3% | +$442K | 0.69% | 47 |
|
|
2016
Q2 | $16.6M | Buy |
122,168
+6,064
| +5% | +$824K | 0.7% | 47 |
|
|
2016
Q1 | $14.2M | Buy |
116,104
+38,165
| +49% | +$4.68M | 0.61% | 52 |
|
|
2015
Q4 | $9.71M | Buy |
77,939
+56,443
| +263% | +$7.03M | 0.42% | 61 |
|
|
2015
Q3 | $2.35M | Sell |
21,496
-1,635
| -7% | -$179K | 0.14% | 121 |
|
|
2015
Q2 | $2.21K | Sell |
23,131
-191
| -0.8% | -$18 | 0.1% | 137 |
|
|
2015
Q1 | $2.55K | Sell |
23,322
-833
| -3% | -$91 | 0.11% | 131 |
|
|
2014
Q4 | $2.61M | Sell |
24,155
-180
| -0.7% | -$19.5K | 0.12% | 126 |
|
|
2014
Q3 | $2.47K | Sell |
24,335
-1,083
| -4% | -$110 | 0.12% | 123 |
|
|
2014
Q2 | $2.34M | Sell |
25,418
-1,708
| -6% | -$158K | 0.11% | 129 |
|
|
2014
Q1 | $2.68M | Buy |
27,126
+2,400
| +10% | +$237K | 0.15% | 113 |
|
|
2013
Q4 | $2.24K | Sell |
24,726
-1,545
| -6% | -$140 | 0.12% | 120 |
|
|
2013
Q3 | $2.03K | Sell |
26,271
-550
| -2% | -$42 | 0.12% | 124 |
|
|
2013
Q2 | $1.77K | Buy |
+26,821
| New | +$1.77K | 0.1% | 128 |
|