RTN
CIBC World Market’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-56,308
| Closed | -$7.39M | – | 1127 |
|
|
2020
Q1 | $7.39M | Sell |
56,308
-26,620
| -32% | -$3.49M | 0.04% | 179 |
|
|
2019
Q4 | $18.2M | Buy |
82,928
+7,349
| +10% | +$1.61M | 0.07% | 132 |
|
|
2019
Q3 | $14.8M | Sell |
75,579
-5,431
| -7% | -$1.07M | 0.07% | 131 |
|
|
2019
Q2 | $14.1M | Sell |
81,010
-8,533
| -10% | -$1.48M | 0.06% | 134 |
|
|
2019
Q1 | $16.3M | Sell |
89,543
-8,429
| -9% | -$1.53M | 0.08% | 134 |
|
|
2018
Q4 | $15M | Sell |
97,972
-24,232
| -20% | -$3.72M | 0.08% | 137 |
|
|
2018
Q3 | $25.3M | Sell |
122,204
-28,483
| -19% | -$5.89M | 0.11% | 106 |
|
|
2018
Q2 | $29.1M | Sell |
150,687
-118,459
| -44% | -$22.9M | 0.13% | 96 |
|
|
2018
Q1 | $58.1M | Buy |
269,146
+225,203
| +512% | +$48.6M | 0.24% | 62 |
|
|
2017
Q4 | $8.26M | Buy |
43,943
+3,575
| +9% | +$672K | 0.04% | 143 |
|
|
2017
Q3 | $7.53M | Sell |
40,368
-128,155
| -76% | -$23.9M | 0.04% | 152 |
|
|
2017
Q2 | $27.2M | Sell |
168,523
-3,054
| -2% | -$493K | 0.12% | 93 |
|
|
2017
Q1 | $26.2M | Sell |
171,577
-4,522
| -3% | -$690K | 0.08% | 100 |
|
|
2016
Q4 | $25M | Buy |
176,099
+30,539
| +21% | +$4.34M | 0.09% | 78 |
|
|
2016
Q3 | $19.8M | Buy |
145,560
+16,388
| +13% | +$2.23M | 0.07% | 75 |
|
|
2016
Q2 | $17.6M | Buy |
129,172
+15,076
| +13% | +$2.05M | 0.08% | 74 |
|
|
2016
Q1 | $14M | Buy |
114,096
+8,831
| +8% | +$1.08M | 0.07% | 73 |
|
|
2015
Q4 | $13.1M | Buy |
105,265
+11,244
| +12% | +$1.4M | 0.07% | 80 |
|
|
2015
Q3 | $10.3M | Sell |
94,021
-4,620
| -5% | -$505K | 0.05% | 83 |
|
|
2015
Q2 | $9.44M | Buy |
98,641
+2,123
| +2% | +$203K | 0.04% | 102 |
|
|
2015
Q1 | $10.5M | Buy |
96,518
+1,870
| +2% | +$204K | 0.04% | 83 |
|
|
2014
Q4 | $10.2M | Sell |
94,648
-5,814
| -6% | -$629K | 0.04% | 81 |
|
|
2014
Q3 | $10.2M | Sell |
100,462
-14,750
| -13% | -$1.5M | 0.04% | 82 |
|
|
2014
Q2 | $10.6M | Buy |
115,212
+24,768
| +27% | +$2.28M | 0.04% | 72 |
|
|
2014
Q1 | $8.94M | Buy |
90,444
+19,777
| +28% | +$1.95M | 0.03% | 80 |
|
|
2013
Q4 | $6.41M | Buy |
70,667
+15,348
| +28% | +$1.39M | 0.03% | 111 |
|
|
2013
Q3 | $4.26M | Buy |
55,319
+51,491
| +1,345% | +$3.97M | 0.02% | 125 |
|
|
2013
Q2 | $253K | Buy |
+3,828
| New | +$253K | ﹤0.01% | 510 |
|