Fiera Capital (Canada)
RTN

Fiera Capital (Canada)’s Raytheon Company RTN Stock Holding History

Fiera Capital (Canada)’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-5,469
Closed -$951K – 698
2019
Q2 		$951K Sell
5,469
-558
-9% -$100K ﹤0.01% 460
2019
Q1 		$1.1M Sell
6,027
-1,590
-21% -$277K ﹤0.01% 464
2018
Q4 		$1.17M Buy
7,617
+283
+4% +$50.7K 0.01% 439
2018
Q3 		$1.52M Buy
7,334
+38
+0.5% +$7.57K 0.01% 451
2018
Q2 		$1.41M Sell
7,296
-906
-11% -$190K 0.01% 439
2018
Q1 		$1.77M Sell
8,202
-120
-1% -$24.8K 0.01% 410
2017
Q4 		$1.56M Buy
8,322
+2,281
+38% +$425K 0.01% 401
2017
Q3 		$1.13M Sell
6,041
-3,651
-38% -$643K 0.01% 433
2017
Q2 		$1.57M Sell
9,692
-4,572
-32% -$725K 0.01% 410
2017
Q1 		$2.17M Sell
14,264
-145
-1% -$21.8K 0.01% 389
2016
Q4 		$2.05M Sell
14,409
-4,441
-24% -$631K 0.01% 508
2016
Q3 		$2.56M Sell
18,850
-3,346
-15% -$465K 0.01% 419
2016
Q2 		$3.02M Buy
+22,196
New +$2.89M 0.02% 393
2015
Q2 		– Sell
-22,938
Closed -$2.51M – 562
2015
Q1 		$2.51M Sell
22,938
-1,622
-7% -$174K 0.02% 320
2014
Q4 		$2.66M Buy
24,560
+190
+0.8% +$19.6K 0.02% 308
2014
Q3 		$2.48M Buy
+24,370
New +$2.34M 0.02% 300
2014
Q2 		– Sell
-21,200
Closed -$2.09M – 554
2014
Q1 		$2.09M Buy
+21,200
New +$2.01M 0.02% 338

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