AII
RTN
AGF Investments Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,397
| Closed | -$314K | – | 936 |
|
|
2020
Q1 | $314K | Buy |
+2,397
| New | +$314K | ﹤0.01% | 446 |
|
|
2017
Q2 | – | Sell |
-440
| Closed | -$67K | – | 493 |
|
|
2017
Q1 | $67K | Buy |
440
+240
| +120% | +$36.5K | ﹤0.01% | 384 |
|
|
2016
Q4 | $28K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2016
Q3 | $27K | Buy |
200
+100
| +100% | +$13.5K | ﹤0.01% | 397 |
|
|
2016
Q2 | $14K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 421 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 413 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 402 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 370 |
|
|
2014
Q3 | $10K | Sell |
100
-21,100
| -100% | -$2.11M | ﹤0.01% | 374 |
|
|
2014
Q2 | $1.96M | Sell |
21,200
-23,000
| -52% | -$2.12M | 0.02% | 289 |
|
|
2014
Q1 | $4.37M | Buy |
44,200
+44,000
| +22,000% | +$4.35M | 0.04% | 254 |
|
|
2013
Q4 | $18K | Buy |
+200
| New | +$18K | ﹤0.01% | 403 |
|