RTN
Connor, Clark & Lunn Investment Management (CC&L)’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,375
| Closed | -$1.1M | – | 1251 |
|
|
2020
Q1 | $1.1M | Sell |
8,375
-225
| -3% | -$29.5K | 0.01% | 543 |
|
|
2019
Q4 | $1.89M | Sell |
8,600
-300
| -3% | -$65.9K | 0.01% | 430 |
|
|
2019
Q3 | $1.75M | Sell |
8,900
-350
| -4% | -$68.7K | 0.01% | 434 |
|
|
2019
Q2 | $1.61M | Sell |
9,250
-625
| -6% | -$109K | 0.01% | 480 |
|
|
2019
Q1 | $1.8M | Buy |
+9,875
| New | +$1.8M | 0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-15,925
| Closed | -$3.08M | – | 1160 |
|
|
2018
Q2 | $3.08M | Buy |
+15,925
| New | +$3.08M | 0.02% | 394 |
|
|
2016
Q1 | – | Sell |
-33,087
| Closed | -$4.12M | – | 933 |
|
|
2015
Q4 | $4.12M | Sell |
33,087
-13,800
| -29% | -$1.72M | 0.03% | 232 |
|
|
2015
Q3 | $5.12M | Buy |
46,887
+10,000
| +27% | +$1.09M | 0.04% | 199 |
|
|
2015
Q2 | $3.53M | Sell |
36,887
-2,500
| -6% | -$239K | 0.03% | 181 |
|
|
2015
Q1 | $4.3M | Sell |
39,387
-44,700
| -53% | -$4.88M | 0.04% | 167 |
|
|
2014
Q4 | $9.1M | Sell |
84,087
-19,600
| -19% | -$2.12M | 0.07% | 117 |
|
|
2014
Q3 | $10.5M | Sell |
103,687
-6,600
| -6% | -$671K | 0.09% | 99 |
|
|
2014
Q2 | $10.8M | Sell |
110,287
-100
| -0.1% | -$9.83K | 0.08% | 113 |
|
|
2014
Q1 | $12M | Buy |
110,387
+34,200
| +45% | +$3.73M | 0.09% | 103 |
|
|
2013
Q4 | $7.34M | Buy |
76,187
+37,057
| +95% | +$3.57M | 0.06% | 127 |
|
|
2013
Q3 | $3.1M | Sell |
39,130
-27,000
| -41% | -$2.14M | 0.03% | 155 |
|
|
2013
Q2 | $4.61M | Buy |
+66,130
| New | +$4.61M | 0.04% | 104 |
|