CI Investments Inc’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 |
-194,216
| Closed | -$25.5M | – | 711 |
|
|
2020
Q1 | $25.5M | Sell |
194,216
-48,068
| -20% | -$6.3M | 0.15% | 120 |
|
|
2019
Q4 | $53.2M | Buy |
242,284
+21,465
| +10% | +$4.72M | 0.27% | 105 |
|
|
2019
Q3 | $43.3M | Buy |
220,819
+90,519
| +69% | +$17.8M | 0.22% | 106 |
|
|
2019
Q2 | $22.7M | Buy |
130,300
+57,300
| +78% | +$9.96M | 0.13% | 153 |
|
|
2019
Q1 | $13.3M | Buy |
+73,000
| New | +$13.3M | 0.07% | 181 |
|
|
2018
Q1 | – | Sell |
-3,485
| Closed | -$655K | – | 222 |
|
|
2017
Q4 | $655K | Buy |
+3,485
| New | +$655K | 0.01% | 174 |
|
|
2016
Q4 | – | Sell |
-330,550
| Closed | -$45M | – | 225 |
|
|
2016
Q3 | $45M | Buy |
330,550
+21,050
| +7% | +$2.87M | 0.49% | 68 |
|
|
2016
Q2 | $42.1M | Sell |
309,500
-2,600
| -0.8% | -$353K | 0.48% | 58 |
|
|
2016
Q1 | $38.3M | Buy |
312,100
+199,700
| +178% | +$24.5M | 0.49% | 59 |
|
|
2015
Q4 | $14M | Buy |
112,400
+4,300
| +4% | +$535K | 0.18% | 99 |
|
|
2015
Q3 | $11.8M | Buy |
+108,100
| New | +$11.8M | 0.15% | 106 |
|