Zions Bancorporation’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 |
-1,457
| Closed | -$191K | – | 996 |
|
|
2020
Q1 | $191K | Sell |
1,457
-669
| -31% | -$87.7K | 0.03% | 187 |
|
|
2019
Q4 | $467K | Sell |
2,126
-214
| -9% | -$47K | 0.07% | 116 |
|
|
2019
Q3 | $460K | Buy |
2,340
+22
| +0.9% | +$4.33K | 0.07% | 118 |
|
|
2019
Q2 | $403K | Sell |
2,318
-1,556
| -40% | -$271K | 0.06% | 128 |
|
|
2019
Q1 | $705K | Buy |
+3,874
| New | +$705K | 0.11% | 86 |
|
|
2017
Q4 | – | Sell |
-6,862
| Closed | -$1.28M | – | 1045 |
|
|
2017
Q3 | $1.28M | Buy |
6,862
+2,299
| +50% | +$429K | 0.18% | 76 |
|
|
2017
Q2 | $736K | Buy |
4,563
+2,113
| +86% | +$341K | 0.13% | 88 |
|
|
2017
Q1 | $374K | Buy |
2,450
+68
| +3% | +$10.4K | 0.07% | 92 |
|
|
2016
Q4 | $338K | Sell |
2,382
-88
| -4% | -$12.5K | 0.06% | 93 |
|
|
2016
Q3 | $337K | Sell |
2,470
-1
| -0% | -$136 | 0.06% | 92 |
|
|
2016
Q2 | $336K | Buy |
2,471
+777
| +46% | +$106K | 0.06% | 93 |
|
|
2016
Q1 | $208K | Sell |
1,694
-21
| -1% | -$2.58K | 0.04% | 112 |
|
|
2015
Q4 | $214K | Buy |
1,715
+22
| +1% | +$2.75K | 0.04% | 112 |
|
|
2015
Q3 | $186K | Sell |
1,693
-232
| -12% | -$25.5K | 0.03% | 100 |
|
|
2015
Q2 | $184K | Sell |
1,925
-143
| -7% | -$13.7K | 0.03% | 136 |
|
|
2015
Q1 | $225K | Buy |
+2,068
| New | +$225K | 0.04% | 121 |
|