WB
RTN
Webster Bank’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,454
| Closed | -$190K | – | 534 |
|
|
2020
Q1 | $190K | Sell |
1,454
-38
| -3% | -$4.97K | 0.03% | 174 |
|
|
2019
Q4 | $328K | Buy |
1,492
+38
| +3% | +$8.35K | 0.04% | 160 |
|
|
2019
Q3 | $285K | Buy |
1,454
+97
| +7% | +$19K | 0.04% | 168 |
|
|
2019
Q2 | $236K | Hold |
1,357
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $247K | Hold |
1,357
| – | – | 0.04% | 176 |
|
|
2018
Q4 | $208K | Sell |
1,357
-44
| -3% | -$6.74K | 0.03% | 182 |
|
|
2018
Q3 | $289K | Buy |
1,401
+107
| +8% | +$22.1K | 0.04% | 174 |
|
|
2018
Q2 | $249K | Sell |
1,294
-1,213
| -48% | -$233K | 0.04% | 186 |
|
|
2018
Q1 | $541K | Buy |
2,507
+1,168
| +87% | +$252K | 0.08% | 144 |
|
|
2017
Q4 | $252K | Sell |
1,339
-154
| -10% | -$29K | 0.03% | 192 |
|
|
2017
Q3 | $278K | Hold |
1,493
| – | – | 0.04% | 188 |
|
|
2017
Q2 | $241K | Sell |
1,493
-110
| -7% | -$17.8K | 0.04% | 195 |
|
|
2017
Q1 | $245K | Buy |
1,603
+210
| +15% | +$32.1K | 0.04% | 196 |
|
|
2016
Q4 | $198K | Buy |
+1,393
| New | +$198K | 0.03% | 219 |
|