Fiera Capital (Canada)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,469
| Closed | -$951K | – | 698 |
|
|
2019
Q2 | $951K | Sell |
5,469
-558
| -9% | -$97K | ﹤0.01% | 460 |
|
|
2019
Q1 | $1.1M | Sell |
6,027
-1,590
| -21% | -$289K | ﹤0.01% | 464 |
|
|
2018
Q4 | $1.17M | Buy |
7,617
+283
| +4% | +$43.4K | 0.01% | 439 |
|
|
2018
Q3 | $1.52M | Buy |
7,334
+38
| +0.5% | +$7.86K | 0.01% | 451 |
|
|
2018
Q2 | $1.41M | Sell |
7,296
-906
| -11% | -$175K | 0.01% | 439 |
|
|
2018
Q1 | $1.77M | Sell |
8,202
-120
| -1% | -$25.9K | 0.01% | 410 |
|
|
2017
Q4 | $1.56M | Buy |
8,322
+2,281
| +38% | +$429K | 0.01% | 401 |
|
|
2017
Q3 | $1.13M | Sell |
6,041
-3,651
| -38% | -$682K | 0.01% | 433 |
|
|
2017
Q2 | $1.57M | Sell |
9,692
-4,572
| -32% | -$739K | 0.01% | 409 |
|
|
2017
Q1 | $2.18M | Sell |
14,264
-145
| -1% | -$22.1K | 0.01% | 387 |
|
|
2016
Q4 | $2.05M | Sell |
14,409
-4,441
| -24% | -$631K | 0.01% | 506 |
|
|
2016
Q3 | $2.57M | Sell |
18,850
-3,346
| -15% | -$455K | 0.01% | 419 |
|
|
2016
Q2 | $3.02M | Buy |
+22,196
| New | +$3.02M | 0.02% | 393 |
|
|
2015
Q2 | – | Sell |
-22,938
| Closed | -$2.51M | – | 559 |
|
|
2015
Q1 | $2.51M | Sell |
22,938
-1,622
| -7% | -$177K | 0.02% | 320 |
|
|
2014
Q4 | $2.66M | Buy |
24,560
+190
| +0.8% | +$20.6K | 0.02% | 308 |
|
|
2014
Q3 | $2.48M | Buy |
+24,370
| New | +$2.48M | 0.02% | 300 |
|
|
2014
Q2 | – | Sell |
-21,200
| Closed | -$2.09M | – | 554 |
|
|
2014
Q1 | $2.09M | Buy |
+21,200
| New | +$2.09M | 0.02% | 338 |
|