ELI
RTN
Empire Life Investments’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-468,108
| Closed | -$33.5M | – | 117 |
|
|
2020
Q4 | $33.5M | Buy |
468,108
+754
| +0.2% | +$53.9K | 2.37% | 14 |
|
|
2020
Q3 | $26.9M | Sell |
467,354
-98
| -0% | -$5.64K | 2.16% | 17 |
|
|
2020
Q2 | $28.8M | Buy |
467,452
+260,647
| +126% | +$16.1M | 2.53% | 15 |
|
|
2020
Q1 | $27.1M | Buy |
206,805
+61,204
| +42% | +$8.03M | 2.48% | 14 |
|
|
2019
Q4 | $32M | Buy |
145,601
+1,086
| +0.8% | +$239K | 2.43% | 17 |
|
|
2019
Q3 | $28.4M | Buy |
144,515
+8,547
| +6% | +$1.68M | 2.37% | 15 |
|
|
2019
Q2 | $23.6M | Buy |
135,968
+2,079
| +2% | +$361K | 1.91% | 17 |
|
|
2019
Q1 | $24.4M | Sell |
133,889
-66
| -0% | -$12K | 2.04% | 16 |
|
|
2018
Q4 | $20.5M | Buy |
133,955
+19,048
| +17% | +$2.92M | 1.85% | 19 |
|
|
2018
Q3 | $23.7M | Buy |
114,907
+6,940
| +6% | +$1.43M | 1.81% | 17 |
|
|
2018
Q2 | $20.9M | Buy |
107,967
+717
| +0.7% | +$139K | 1.5% | 27 |
|
|
2018
Q1 | $23.1M | Buy |
107,250
+1,851
| +2% | +$399K | 1.64% | 25 |
|
|
2017
Q4 | $19.8M | Buy |
105,399
+20,017
| +23% | +$3.76M | 1.53% | 25 |
|
|
2017
Q3 | $15.9M | Buy |
+85,382
| New | +$15.9M | 1.29% | 33 |
|