CIBC World Markets’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,381
| Closed | -$2.67M | – | 597 |
|
|
2020
Q1 | $2.67M | Sell |
20,381
-51,554
| -72% | -$6.76M | 0.03% | 291 |
|
|
2019
Q4 | $15.8M | Sell |
71,935
-98,411
| -58% | -$21.6M | 0.1% | 188 |
|
|
2019
Q3 | $33.4M | Buy |
170,346
+97,403
| +134% | +$19.1M | 0.31% | 73 |
|
|
2019
Q2 | $12.7M | Buy |
72,943
+25,621
| +54% | +$4.45M | 0.1% | 191 |
|
|
2019
Q1 | $8.62M | Sell |
47,322
-141,270
| -75% | -$25.7M | 0.07% | 207 |
|
|
2018
Q4 | $28.9M | Sell |
188,592
-39,731
| -17% | -$6.09M | 0.27% | 83 |
|
|
2018
Q3 | $47.2M | Buy |
228,323
+66,564
| +41% | +$13.8M | 0.4% | 59 |
|
|
2018
Q2 | $31.2M | Sell |
161,759
-57,241
| -26% | -$11.1M | 0.27% | 72 |
|
|
2018
Q1 | $47.3M | Sell |
219,000
-1,271
| -0.6% | -$274K | 0.5% | 29 |
|
|
2017
Q4 | $41.4M | Buy |
220,271
+2,989
| +1% | +$561K | 0.3% | 63 |
|
|
2017
Q3 | $40.5M | Buy |
217,282
+176,156
| +428% | +$32.9M | 0.39% | 55 |
|
|
2017
Q2 | $6.64M | Buy |
41,126
+10,547
| +34% | +$1.7M | 0.07% | 229 |
|
|
2017
Q1 | $4.66M | Buy |
30,579
+10,447
| +52% | +$1.59M | 0.04% | 232 |
|
|
2016
Q4 | $2.86M | Buy |
+20,132
| New | +$2.86M | 0.03% | 232 |
|