IIM
RTN
Intact Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$490K | – | 250 |
|
|
2019
Q3 | $490K | Buy |
2,500
+1,000
| +67% | +$196K | 0.02% | 192 |
|
|
2019
Q2 | $261K | Hold |
1,500
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $273K | Sell |
1,500
-300
| -17% | -$54.6K | 0.01% | 221 |
|
|
2018
Q4 | $276K | Sell |
1,800
-200
| -10% | -$30.7K | 0.01% | 206 |
|
|
2018
Q3 | $413K | Sell |
2,000
-200
| -9% | -$41.3K | 0.01% | 202 |
|
|
2018
Q2 | $425K | Hold |
2,200
| – | – | 0.02% | 186 |
|
|
2018
Q1 | $473K | Sell |
2,200
-500
| -19% | -$108K | 0.02% | 175 |
|
|
2017
Q4 | $507K | Hold |
2,700
| – | – | 0.02% | 155 |
|
|
2017
Q3 | $504K | Sell |
2,700
-7,300
| -73% | -$1.36M | 0.02% | 154 |
|
|
2017
Q2 | $1.62M | Sell |
10,000
-2,900
| -22% | -$468K | 0.07% | 109 |
|
|
2017
Q1 | $1.97M | Sell |
12,900
-4,700
| -27% | -$717K | 0.08% | 108 |
|
|
2016
Q4 | $2.5M | Buy |
+17,600
| New | +$2.5M | 0.09% | 109 |
|
|
2016
Q1 | – | Sell |
-44,000
| Closed | -$5.48M | – | 300 |
|
|
2015
Q4 | $5.48M | Sell |
44,000
-9,800
| -18% | -$1.22M | 0.24% | 71 |
|
|
2015
Q3 | $5.88M | Hold |
53,800
| – | – | 0.26% | 70 |
|
|
2015
Q2 | $5.15M | Buy |
53,800
+12,400
| +30% | +$1.19M | 0.21% | 82 |
|
|
2015
Q1 | $4.52M | Sell |
41,400
-1,400
| -3% | -$153K | 0.18% | 87 |
|
|
2014
Q4 | $4.63M | Buy |
42,800
+18,700
| +78% | +$2.02M | 0.18% | 86 |
|
|
2014
Q3 | $2.45M | Buy |
24,100
+10,210
| +74% | +$1.04M | 0.1% | 95 |
|
|
2014
Q2 | $1.28M | Hold |
13,890
| – | – | 0.05% | 102 |
|
|
2014
Q1 | $1.37M | Buy |
+13,890
| New | +$1.37M | 0.06% | 96 |
|