CAM
RTN
Cidel 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 |
-137,251
| Closed | -$18M | – | 114 |
|
|
2020
Q1 | $18M | Buy |
137,251
+1,477
| +1% | +$194K | 0.92% | 40 |
|
|
2019
Q4 | $29.8M | Buy |
135,774
+2,417
| +2% | +$531K | 1.24% | 30 |
|
|
2019
Q3 | $26.2M | Sell |
133,357
-783
| -0.6% | -$154K | 1.27% | 28 |
|
|
2019
Q2 | $23.3M | Buy |
134,140
+36,543
| +37% | +$6.35M | 1.18% | 30 |
|
|
2019
Q1 | $17.8M | Buy |
97,597
+3,592
| +4% | +$654K | 0.97% | 38 |
|
|
2018
Q4 | $14.4M | Buy |
94,005
+18,127
| +24% | +$2.78M | 0.92% | 40 |
|
|
2018
Q3 | $15.7M | Sell |
75,878
-15,652
| -17% | -$3.25M | 0.69% | 38 |
|
|
2018
Q2 | $17.7M | Buy |
91,530
+3,112
| +4% | +$601K | 0.79% | 39 |
|
|
2018
Q1 | $23.5M | Sell |
88,418
-3,100
| -3% | -$824K | 1.07% | 30 |
|
|
2017
Q4 | $17.2M | Buy |
91,518
+234
| +0.3% | +$44K | 0.74% | 37 |
|
|
2017
Q3 | $17M | Buy |
91,284
+4,964
| +6% | +$926K | 0.77% | 34 |
|
|
2017
Q2 | $13.9M | Buy |
86,320
+759
| +0.9% | +$123K | 0.65% | 37 |
|
|
2017
Q1 | $13.3M | Buy |
85,561
+1,919
| +2% | +$298K | 0.64% | 37 |
|
|
2016
Q4 | $11.9M | Sell |
83,642
-5,775
| -6% | -$820K | 0.59% | 41 |
|
|
2016
Q3 | $12.2M | Buy |
89,417
+268
| +0.3% | +$36.5K | 0.67% | 36 |
|
|
2016
Q2 | $12.1M | Buy |
89,149
+1,025
| +1% | +$139K | 0.7% | 34 |
|
|
2016
Q1 | $10.8M | Sell |
88,124
-402
| -0.5% | -$49.3K | 0.64% | 34 |
|
|
2015
Q4 | $11M | Buy |
88,526
+784
| +0.9% | +$97.6K | 0.7% | 32 |
|
|
2015
Q3 | $9.59M | Buy |
87,742
+8,296
| +10% | +$906K | 0.61% | 34 |
|
|
2015
Q2 | $7.6M | Buy |
79,446
+6,071
| +8% | +$581K | 0.33% | 41 |
|
|
2015
Q1 | $8.02M | Buy |
73,375
+3,943
| +6% | +$431K | 0.41% | 37 |
|
|
2014
Q4 | $7.05M | Buy |
+69,432
| New | +$7.05M | 0.33% | 36 |
|