RTN
Bank of Nova Scotia’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,494
| Closed | -$7.92M | – | 1071 |
|
|
2020
Q1 | $7.92M | Sell |
60,494
-751,203
| -93% | -$98.4M | 0.03% | 347 |
|
|
2019
Q4 | $178M | Buy |
811,697
+109,049
| +16% | +$24M | 0.43% | 58 |
|
|
2019
Q3 | $138M | Buy |
702,648
+376,432
| +115% | +$73.9M | 0.41% | 60 |
|
|
2019
Q2 | $56.7M | Buy |
326,216
+13,398
| +4% | +$2.33M | 0.24% | 93 |
|
|
2019
Q1 | $57M | Buy |
312,818
+185,235
| +145% | +$33.7M | 0.23% | 100 |
|
|
2018
Q4 | $19.6M | Buy |
127,583
+69,483
| +120% | +$10.7M | 0.09% | 184 |
|
|
2018
Q3 | $12M | Sell |
58,100
-123,313
| -68% | -$25.5M | 0.05% | 279 |
|
|
2018
Q2 | $35M | Buy |
181,413
+49,205
| +37% | +$9.51M | 0.19% | 105 |
|
|
2018
Q1 | $28.5M | Sell |
132,208
-182,325
| -58% | -$39.3M | 0.15% | 132 |
|
|
2017
Q4 | $59.1M | Buy |
314,533
+59,838
| +23% | +$11.2M | 0.27% | 85 |
|
|
2017
Q3 | $47.5M | Buy |
254,695
+153,965
| +153% | +$28.7M | 0.28% | 87 |
|
|
2017
Q2 | $16.3M | Sell |
100,730
-43,333
| -30% | -$7M | 0.09% | 202 |
|
|
2017
Q1 | $22M | Buy |
144,063
+15,459
| +12% | +$2.36M | 0.09% | 177 |
|
|
2016
Q4 | $18.3M | Buy |
128,604
+122,580
| +2,035% | +$17.4M | 0.09% | 140 |
|
|
2016
Q3 | $820K | Buy |
6,024
+50
| +0.8% | +$6.81K | ﹤0.01% | 397 |
|
|
2016
Q2 | $812K | Buy |
5,974
+340
| +6% | +$46.2K | ﹤0.01% | 370 |
|
|
2016
Q1 | $691K | Buy |
5,634
+10
| +0.2% | +$1.23K | ﹤0.01% | 384 |
|
|
2015
Q4 | $700K | Sell |
5,624
-40
| -0.7% | -$4.98K | ﹤0.01% | 411 |
|
|
2015
Q3 | $619K | Buy |
5,664
+172
| +3% | +$18.8K | ﹤0.01% | 352 |
|
|
2015
Q2 | $525K | Buy |
5,492
+202
| +4% | +$19.3K | ﹤0.01% | 356 |
|
|
2015
Q1 | $578K | Buy |
5,290
+66
| +1% | +$7.21K | ﹤0.01% | 337 |
|
|
2014
Q4 | $565K | Hold |
5,224
| – | – | ﹤0.01% | 342 |
|
|
2014
Q3 | $531K | Buy |
5,224
+322
| +7% | +$32.7K | ﹤0.01% | 353 |
|
|
2014
Q2 | $452K | Buy |
4,902
+83
| +2% | +$7.65K | ﹤0.01% | 375 |
|
|
2014
Q1 | $476K | Buy |
4,819
+81
| +2% | +$8K | ﹤0.01% | 388 |
|
|
2013
Q4 | $430K | Buy |
4,738
+483
| +11% | +$43.8K | ﹤0.01% | 404 |
|
|
2013
Q3 | $327K | Sell |
4,255
-369
| -8% | -$28.4K | ﹤0.01% | 396 |
|
|
2013
Q2 | $306K | Buy |
+4,624
| New | +$306K | ﹤0.01% | 382 |
|