CIBC Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,255
| Closed | -$5.15M | – | 1121 |
|
|
2020
Q1 | $5.15M | Buy |
39,255
+1,311
| +3% | +$172K | 0.04% | 238 |
|
|
2019
Q4 | $8.34M | Sell |
37,944
-463
| -1% | -$102K | 0.05% | 170 |
|
|
2019
Q3 | $7.54M | Sell |
38,407
-1,629
| -4% | -$320K | 0.04% | 181 |
|
|
2019
Q2 | $6.96M | Buy |
40,036
+740
| +2% | +$129K | 0.04% | 189 |
|
|
2019
Q1 | $7.16M | Buy |
39,296
+9,121
| +30% | +$1.66M | 0.04% | 186 |
|
|
2018
Q4 | $4.63M | Sell |
30,175
-141
| -0.5% | -$21.6K | 0.03% | 206 |
|
|
2018
Q3 | $6.27M | Buy |
30,316
+206
| +0.7% | +$42.6K | 0.04% | 190 |
|
|
2018
Q2 | $5.82M | Buy |
30,110
+923
| +3% | +$178K | 0.04% | 198 |
|
|
2018
Q1 | $6.3M | Sell |
29,187
-1,512
| -5% | -$326K | 0.04% | 179 |
|
|
2017
Q4 | $5.77M | Buy |
30,699
+2,128
| +7% | +$400K | 0.04% | 199 |
|
|
2017
Q3 | $5.33M | Buy |
28,571
+253
| +0.9% | +$47.2K | 0.03% | 208 |
|
|
2017
Q2 | $4.57M | Buy |
28,318
+118
| +0.4% | +$19.1K | 0.03% | 222 |
|
|
2017
Q1 | $4.3M | Sell |
28,200
-111
| -0.4% | -$16.9K | 0.03% | 234 |
|
|
2016
Q4 | $4.02M | Buy |
28,311
+2,242
| +9% | +$318K | 0.03% | 236 |
|
|
2016
Q3 | $3.55M | Sell |
26,069
-2,432
| -9% | -$331K | 0.03% | 262 |
|
|
2016
Q2 | $3.88M | Buy |
28,501
+488
| +2% | +$66.3K | 0.03% | 239 |
|
|
2016
Q1 | $3.44M | Buy |
28,013
+312
| +1% | +$38.3K | 0.03% | 257 |
|
|
2015
Q4 | $3.45M | Sell |
27,701
-3,205
| -10% | -$399K | 0.03% | 245 |
|
|
2015
Q3 | $3.38M | Buy |
30,906
+252
| +0.8% | +$27.5K | 0.03% | 243 |
|
|
2015
Q2 | $2.93M | Buy |
30,654
+1,501
| +5% | +$144K | 0.02% | 296 |
|
|
2015
Q1 | $3.19M | Buy |
29,153
+242
| +0.8% | +$26.4K | 0.02% | 278 |
|
|
2014
Q4 | $3.13M | Sell |
28,911
-5,648
| -16% | -$611K | 0.02% | 264 |
|
|
2014
Q3 | $3.51M | Buy |
34,559
+12
| +0% | +$1.22K | 0.02% | 267 |
|
|
2014
Q2 | $3.19M | Sell |
34,547
-2,381
| -6% | -$220K | 0.02% | 311 |
|
|
2014
Q1 | $3.65M | Sell |
36,928
-3,818
| -9% | -$377K | 0.02% | 271 |
|
|
2013
Q4 | $3.7M | Sell |
40,746
-4,942
| -11% | -$448K | 0.02% | 258 |
|
|
2013
Q3 | $3.52M | Sell |
45,688
-6,388
| -12% | -$492K | 0.02% | 254 |
|
|
2013
Q2 | $3.44M | Buy |
+52,076
| New | +$3.44M | 0.02% | 246 |
|