Federation des caisses Desjardins du Quebec’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,762
| Closed | -$493K | – | 2329 |
|
|
2020
Q1 | $493K | Sell |
3,762
-413
| -10% | -$54.2K | 0.01% | 646 |
|
|
2019
Q4 | $917K | Sell |
4,175
-518
| -11% | -$114K | 0.01% | 664 |
|
|
2019
Q3 | $921K | Buy |
4,693
+3
| +0.1% | +$589 | 0.01% | 651 |
|
|
2019
Q2 | $815K | Sell |
4,690
-31
| -0.7% | -$5.39K | 0.01% | 682 |
|
|
2019
Q1 | $860K | Sell |
4,721
-513
| -10% | -$93.4K | 0.01% | 643 |
|
|
2018
Q4 | $803K | Sell |
5,234
-21
| -0.4% | -$3.22K | 0.01% | 637 |
|
|
2018
Q3 | $1.09M | Sell |
5,255
-113
| -2% | -$23.4K | 0.02% | 598 |
|
|
2018
Q2 | $1.04M | Sell |
5,368
-33
| -0.6% | -$6.38K | 0.02% | 622 |
|
|
2018
Q1 | $1.17M | Sell |
5,401
-182
| -3% | -$39.3K | 0.02% | 578 |
|
|
2017
Q4 | $1.05M | Buy |
5,583
+817
| +17% | +$153K | 0.02% | 621 |
|
|
2017
Q3 | $889K | Buy |
4,766
+451
| +10% | +$84.1K | 0.01% | 631 |
|
|
2017
Q2 | $697K | Sell |
4,315
-2,326
| -35% | -$376K | 0.01% | 668 |
|
|
2017
Q1 | $1.01M | Buy |
+6,641
| New | +$1.01M | 0.02% | 549 |
|