Canada Life’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 |
-365,190
| Closed | -$48.1M | – | 2855 |
|
|
2020
Q1 | $48.1M | Buy |
365,190
+72,504
| +25% | +$9.54M | 0.13% | 171 |
|
|
2019
Q4 | $63.8M | Sell |
292,686
-135,678
| -32% | -$29.6M | 0.14% | 162 |
|
|
2019
Q3 | $84.1M | Buy |
428,364
+6,192
| +1% | +$1.22M | 0.2% | 121 |
|
|
2019
Q2 | $73.9M | Sell |
422,172
-148,576
| -26% | -$26M | 0.17% | 134 |
|
|
2019
Q1 | $104M | Buy |
570,748
+30,534
| +6% | +$5.54M | 0.27% | 89 |
|
|
2018
Q4 | $80.6M | Buy |
540,214
+104,396
| +24% | +$15.6M | 0.23% | 104 |
|
|
2018
Q3 | $90.2M | Sell |
435,818
-29,304
| -6% | -$6.06M | 0.21% | 108 |
|
|
2018
Q2 | $89.9M | Buy |
465,122
+204,848
| +79% | +$39.6M | 0.21% | 110 |
|
|
2018
Q1 | $56.1M | Sell |
260,274
-5,713
| -2% | -$1.23M | 0.14% | 174 |
|
|
2017
Q4 | $49.9M | Buy |
265,987
+6,368
| +2% | +$1.19M | 0.12% | 188 |
|
|
2017
Q3 | $47.7M | Buy |
259,619
+4,257
| +2% | +$783K | 0.12% | 188 |
|
|
2017
Q2 | $41.2M | Sell |
255,362
-32,647
| -11% | -$5.27M | 0.11% | 200 |
|
|
2017
Q1 | $43.9M | Sell |
288,009
-2,032
| -0.7% | -$310K | 0.12% | 182 |
|
|
2016
Q4 | $41.3M | Buy |
290,041
+23,163
| +9% | +$3.3M | 0.12% | 185 |
|
|
2016
Q3 | $36.3M | Buy |
266,878
+8,318
| +3% | +$1.13M | 0.11% | 199 |
|
|
2016
Q2 | $35.1M | Sell |
258,560
-43,607
| -14% | -$5.91M | 0.11% | 204 |
|
|
2016
Q1 | $37M | Buy |
302,167
+27,888
| +10% | +$3.42M | 0.13% | 171 |
|
|
2015
Q4 | $34.2M | Sell |
274,279
-123,178
| -31% | -$15.4M | 0.13% | 177 |
|
|
2015
Q3 | $43.3M | Buy |
397,457
+100,659
| +34% | +$11M | 0.17% | 136 |
|
|
2015
Q2 | $28.3M | Sell |
296,798
-9,637
| -3% | -$920K | 0.1% | 232 |
|
|
2015
Q1 | $33.4M | Sell |
306,435
-3,017
| -1% | -$329K | 0.11% | 202 |
|
|
2014
Q4 | $33.5M | Buy |
309,452
+104,289
| +51% | +$11.3M | 0.11% | 202 |
|
|
2014
Q3 | $20.9M | Buy |
205,163
+1,434
| +0.7% | +$146K | 0.07% | 292 |
|
|
2014
Q2 | $18.7M | Sell |
203,729
-16,898
| -8% | -$1.55M | 0.06% | 315 |
|
|
2014
Q1 | $21.7M | Buy |
220,627
+16,118
| +8% | +$1.58M | 0.08% | 270 |
|
|
2013
Q4 | $18.6M | Buy |
204,509
+44,418
| +28% | +$4.05M | 0.07% | 295 |
|
|
2013
Q3 | $12.3M | Buy |
160,091
+158,772
| +12,037% | +$12.2M | 0.05% | 344 |
|
|
2013
Q2 | $88K | Buy |
+1,319
| New | +$88K | ﹤0.01% | 622 |
|