RTN
CIBC Private Wealth Group’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-625,779
| Closed | -$82.1M | – | 867 |
|
|
2020
Q1 | $82.1M | Sell |
625,779
-386,875
| -38% | -$50.7M | 0.35% | 77 |
|
|
2019
Q4 | $223M | Buy |
1,012,654
+93,498
| +10% | +$20.5M | 0.73% | 39 |
|
|
2019
Q3 | $180M | Sell |
919,156
-226,745
| -20% | -$44.5M | 0.63% | 48 |
|
|
2019
Q2 | $199M | Sell |
1,145,901
-22,247
| -2% | -$3.87M | 0.7% | 42 |
|
|
2019
Q1 | $213M | Buy |
1,168,148
+267,171
| +30% | +$48.6M | 0.82% | 30 |
|
|
2018
Q4 | $138M | Buy |
900,977
+38,903
| +5% | +$5.97M | 0.62% | 47 |
|
|
2018
Q3 | $178M | Buy |
862,074
+567,108
| +192% | +$117M | 0.68% | 39 |
|
|
2018
Q2 | $57M | Buy |
294,966
+3,361
| +1% | +$649K | 0.23% | 120 |
|
|
2018
Q1 | $62.9M | Buy |
291,605
+13,783
| +5% | +$2.97M | 0.27% | 107 |
|
|
2017
Q4 | $52.2M | Buy |
277,822
+4,482
| +2% | +$842K | 0.22% | 124 |
|
|
2017
Q3 | $51M | Buy |
273,340
+256,106
| +1,486% | +$47.8M | 0.23% | 121 |
|
|
2017
Q2 | $2.78M | Buy |
17,234
+1,135
| +7% | +$183K | 0.02% | 342 |
|
|
2017
Q1 | $2.46M | Buy |
16,099
+625
| +4% | +$95.3K | 0.02% | 346 |
|
|
2016
Q4 | $2.2M | Sell |
15,474
-24
| -0.2% | -$3.41K | 0.01% | 351 |
|
|
2016
Q3 | $2.11M | Sell |
15,498
-735
| -5% | -$100K | 0.01% | 356 |
|
|
2016
Q2 | $2.21M | Buy |
16,233
+5,828
| +56% | +$792K | 0.02% | 352 |
|
|
2016
Q1 | $1.28M | Sell |
10,405
-718
| -6% | -$88.1K | 0.01% | 416 |
|
|
2015
Q4 | $1.39M | Sell |
11,123
-2,330
| -17% | -$290K | 0.01% | 398 |
|
|
2015
Q3 | $1.47M | Buy |
13,453
+503
| +4% | +$55K | 0.01% | 392 |
|
|
2015
Q2 | $1.24M | Buy |
12,950
+137
| +1% | +$13.1K | 0.01% | 438 |
|
|
2015
Q1 | $1.4M | Buy |
12,813
+2,604
| +26% | +$285K | 0.01% | 422 |
|
|
2014
Q4 | $1.1M | Buy |
10,209
+127
| +1% | +$13.7K | 0.01% | 457 |
|
|
2014
Q3 | $1.03M | Buy |
10,082
+29
| +0.3% | +$2.95K | 0.01% | 443 |
|
|
2014
Q2 | $928K | Buy |
+10,053
| New | +$928K | 0.01% | 456 |
|