BCIM
RTN
British Columbia Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,462
| Closed | -$4M | – | 853 |
|
|
2020
Q1 | $4M | Sell |
30,462
-35,264
| -54% | -$4.62M | 0.07% | 243 |
|
|
2019
Q4 | $14.4M | Buy |
65,726
+9,036
| +16% | +$1.99M | 0.11% | 172 |
|
|
2019
Q3 | $11.1M | Sell |
56,690
-12,394
| -18% | -$2.43M | 0.11% | 185 |
|
|
2019
Q2 | $12M | Sell |
69,084
-16,705
| -19% | -$2.9M | 0.11% | 185 |
|
|
2019
Q1 | $15.6M | Sell |
85,789
-7,970
| -9% | -$1.45M | 0.14% | 153 |
|
|
2018
Q4 | $14.4M | Buy |
93,759
+20,188
| +27% | +$3.1M | 0.13% | 173 |
|
|
2018
Q3 | $15.2M | Sell |
73,571
-47,684
| -39% | -$9.85M | 0.16% | 144 |
|
|
2018
Q2 | $23.4M | Sell |
121,255
-26,035
| -18% | -$5.03M | 0.21% | 114 |
|
|
2018
Q1 | $31.8M | Sell |
147,290
-23,215
| -14% | -$5.01M | 0.24% | 99 |
|
|
2017
Q4 | $32M | Sell |
170,505
-9,596
| -5% | -$1.8M | 0.23% | 104 |
|
|
2017
Q3 | $33.6M | Sell |
180,101
-6,665
| -4% | -$1.24M | 0.26% | 90 |
|
|
2017
Q2 | $30.2M | Buy |
186,766
+30,638
| +20% | +$4.95M | 0.24% | 99 |
|
|
2017
Q1 | $23.8M | Sell |
156,128
-21,334
| -12% | -$3.25M | 0.19% | 124 |
|
|
2016
Q4 | $25.2M | Buy |
177,462
+28,902
| +19% | +$4.1M | 0.22% | 106 |
|
|
2016
Q3 | $20.2M | Sell |
148,560
-20,168
| -12% | -$2.75M | 0.2% | 115 |
|
|
2016
Q2 | $22.9M | Sell |
168,728
-12,915
| -7% | -$1.76M | 0.2% | 111 |
|
|
2016
Q1 | $22.3M | Buy |
181,643
+3,000
| +2% | +$368K | 0.21% | 113 |
|
|
2015
Q4 | $22.2M | Buy |
178,643
+71,137
| +66% | +$8.86M | 0.21% | 111 |
|
|
2015
Q3 | $11.7M | Sell |
107,506
-47,456
| -31% | -$5.18M | 0.12% | 214 |
|
|
2015
Q2 | $14.8M | Sell |
154,962
-583
| -0.4% | -$55.8K | 0.14% | 185 |
|
|
2015
Q1 | $17M | Sell |
155,545
-18,990
| -11% | -$2.07M | 0.15% | 169 |
|
|
2014
Q4 | $18.9M | Sell |
174,535
-8,399
| -5% | -$908K | 0.16% | 160 |
|
|
2014
Q3 | $18.6M | Sell |
182,934
-29,449
| -14% | -$2.99M | 0.16% | 167 |
|
|
2014
Q2 | $19.6M | Sell |
212,383
-6,492
| -3% | -$599K | 0.16% | 169 |
|
|
2014
Q1 | $21.6M | Sell |
218,875
-28,736
| -12% | -$2.84M | 0.18% | 142 |
|
|
2013
Q4 | $22.5M | Sell |
247,611
-5,943
| -2% | -$539K | 0.18% | 152 |
|
|
2013
Q3 | $19.5M | Buy |
253,554
+35,921
| +17% | +$2.77M | 0.16% | 151 |
|
|
2013
Q2 | $14.4M | Buy |
+217,633
| New | +$14.4M | 0.12% | 202 |
|