Bank of Montreal’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 |
-384,476
| Closed | -$45M | – | 4486 |
|
|
2020
Q1 | $45M | Sell |
384,476
-211,488
| -35% | -$24.7M | 0.05% | 276 |
|
|
2019
Q4 | $131M | Buy |
595,964
+25,996
| +5% | +$5.71M | 0.1% | 173 |
|
|
2019
Q3 | $112M | Buy |
569,968
+53,596
| +10% | +$10.5M | 0.1% | 178 |
|
|
2019
Q2 | $89.8M | Sell |
516,372
-92,672
| -15% | -$16.1M | 0.08% | 216 |
|
|
2019
Q1 | $111M | Sell |
609,044
-27,864
| -4% | -$5.07M | 0.1% | 185 |
|
|
2018
Q4 | $97.7M | Buy |
636,908
+339,667
| +114% | +$52.1M | 0.09% | 185 |
|
|
2018
Q3 | $61.4M | Sell |
297,241
-36,121
| -11% | -$7.46M | 0.05% | 310 |
|
|
2018
Q2 | $64.4M | Sell |
333,362
-267,717
| -45% | -$51.7M | 0.05% | 282 |
|
|
2018
Q1 | $130M | Buy |
601,079
+77,505
| +15% | +$16.7M | 0.12% | 174 |
|
|
2017
Q4 | $98.4M | Buy |
523,574
+46,677
| +10% | +$8.77M | 0.09% | 209 |
|
|
2017
Q3 | $89M | Buy |
476,897
+168,707
| +55% | +$31.5M | 0.08% | 220 |
|
|
2017
Q2 | $49.8M | Sell |
308,190
-57,879
| -16% | -$9.35M | 0.05% | 338 |
|
|
2017
Q1 | $55.8M | Buy |
366,069
+85,886
| +31% | +$13.1M | 0.05% | 279 |
|
|
2016
Q4 | $41.9M | Sell |
280,183
-274,465
| -49% | -$41M | 0.04% | 330 |
|
|
2016
Q3 | $75.5M | Buy |
554,648
+263,296
| +90% | +$35.8M | 0.08% | 198 |
|
|
2016
Q2 | $39.6M | Buy |
291,352
+137,955
| +90% | +$18.8M | 0.05% | 321 |
|
|
2016
Q1 | $18.8M | Sell |
153,397
-92,931
| -38% | -$11.4M | 0.02% | 485 |
|
|
2015
Q4 | $30.7M | Buy |
246,328
+29,212
| +13% | +$3.64M | 0.04% | 342 |
|
|
2015
Q3 | $23.7M | Sell |
217,116
-60,643
| -22% | -$6.63M | 0.03% | 391 |
|
|
2015
Q2 | $26.6M | Sell |
277,759
-2,045
| -0.7% | -$196K | 0.03% | 408 |
|
|
2015
Q1 | $30.6M | Sell |
279,804
-78,668
| -22% | -$8.59M | 0.04% | 377 |
|
|
2014
Q4 | $38.8M | Sell |
358,472
-544,731
| -60% | -$58.9M | 0.04% | 310 |
|
|
2014
Q3 | $91.8M | Sell |
903,203
-385,145
| -30% | -$39.1M | 0.1% | 172 |
|
|
2014
Q2 | $119M | Buy |
1,288,348
+173,051
| +16% | +$16M | 0.13% | 140 |
|
|
2014
Q1 | $110M | Sell |
1,115,297
-53,657
| -5% | -$5.3M | 0.14% | 123 |
|
|
2013
Q4 | $106M | Sell |
1,168,954
-376,442
| -24% | -$34.1M | 0.15% | 132 |
|
|
2013
Q3 | $119M | Buy |
1,545,396
+652,823
| +73% | +$50.3M | 0.19% | 109 |
|
|
2013
Q2 | $59M | Buy |
+892,573
| New | +$59M | 0.1% | 167 |
|