WesBanco 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 |
-90,093
| Closed | -$11.8M | – | 517 |
|
|
2020
Q1 | $11.8M | Buy |
90,093
+2,726
| +3% | +$358K | 0.68% | 42 |
|
|
2019
Q4 | $19.2M | Sell |
87,367
-1,795
| -2% | -$394K | 0.88% | 26 |
|
|
2019
Q3 | $17.5M | Buy |
89,162
+578
| +0.7% | +$113K | 0.87% | 25 |
|
|
2019
Q2 | $15.4M | Buy |
88,584
+177
| +0.2% | +$30.8K | 0.75% | 38 |
|
|
2019
Q1 | $16.1M | Sell |
88,407
-16,485
| -16% | -$3M | 0.8% | 33 |
|
|
2018
Q4 | $16.1M | Buy |
104,892
+7,045
| +7% | +$1.08M | 0.96% | 27 |
|
|
2018
Q3 | $20.2M | Buy |
97,847
+4,744
| +5% | +$980K | 1% | 23 |
|
|
2018
Q2 | $18M | Buy |
93,103
+16,399
| +21% | +$3.17M | 0.93% | 26 |
|
|
2018
Q1 | $16.6M | Buy |
76,704
+41,556
| +118% | +$8.97M | 0.85% | 30 |
|
|
2017
Q4 | $6.6M | Sell |
35,148
-29,988
| -46% | -$5.63M | 0.45% | 63 |
|
|
2017
Q3 | $12.2M | Buy |
65,136
+16,142
| +33% | +$3.01M | 0.63% | 48 |
|
|
2017
Q2 | $7.91M | Buy |
48,994
+1,473
| +3% | +$238K | 0.43% | 65 |
|
|
2017
Q1 | $7.25M | Buy |
47,521
+117
| +0.2% | +$17.8K | 0.4% | 71 |
|
|
2016
Q4 | $6.73M | Buy |
47,404
+24,540
| +107% | +$3.49M | 0.38% | 70 |
|
|
2016
Q3 | $3.11M | Buy |
22,864
+15,325
| +203% | +$2.09M | 0.18% | 117 |
|
|
2016
Q2 | $1.03M | Buy |
7,539
+225
| +3% | +$30.6K | 0.06% | 230 |
|
|
2016
Q1 | $897K | Sell |
7,314
-10
| -0.1% | -$1.23K | 0.05% | 241 |
|
|
2015
Q4 | $912K | Sell |
7,324
-152
| -2% | -$18.9K | 0.05% | 246 |
|
|
2015
Q3 | $817K | Sell |
7,476
-401
| -5% | -$43.8K | 0.05% | 254 |
|
|
2015
Q2 | $754K | Buy |
7,877
+400
| +5% | +$38.3K | 0.04% | 273 |
|
|
2015
Q1 | $817K | Buy |
7,477
+257
| +4% | +$28.1K | 0.05% | 264 |
|
|
2014
Q4 | $781K | Buy |
7,220
+140
| +2% | +$15.1K | 0.04% | 275 |
|
|
2014
Q3 | $719K | Hold |
7,080
| – | – | 0.04% | 288 |
|
|
2014
Q2 | $653K | Sell |
7,080
-591
| -8% | -$54.5K | 0.04% | 303 |
|
|
2014
Q1 | $758K | Buy |
7,671
+350
| +5% | +$34.6K | 0.04% | 287 |
|
|
2013
Q4 | $664K | Buy |
7,321
+241
| +3% | +$21.9K | 0.04% | 301 |
|
|
2013
Q3 | $546K | Sell |
7,080
-366
| -5% | -$28.2K | 0.03% | 312 |
|
|
2013
Q2 | $493K | Buy |
+7,446
| New | +$493K | 0.03% | 321 |
|