Mackenzie Financial’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 |
-398,671
| Closed | -$52.3M | – | 1185 |
|
|
2020
Q1 | $52.3M | Sell |
398,671
-139,720
| -26% | -$18.3M | 0.17% | 143 |
|
|
2019
Q4 | $118M | Buy |
538,391
+240,583
| +81% | +$52.9M | 0.29% | 92 |
|
|
2019
Q3 | $58.4M | Buy |
297,808
+247,255
| +489% | +$48.5M | 0.15% | 153 |
|
|
2019
Q2 | $8.79M | Sell |
50,553
-486,094
| -91% | -$84.5M | 0.02% | 332 |
|
|
2019
Q1 | $97.7M | Buy |
536,647
+19,799
| +4% | +$3.61M | 0.24% | 99 |
|
|
2018
Q4 | $79.3M | Sell |
516,848
-48,928
| -9% | -$7.5M | 0.21% | 114 |
|
|
2018
Q3 | $117M | Buy |
565,776
+400,353
| +242% | +$82.7M | 0.28% | 96 |
|
|
2018
Q2 | $32M | Sell |
165,423
-26,038
| -14% | -$5.03M | 0.08% | 197 |
|
|
2018
Q1 | $41.3M | Buy |
191,461
+63,920
| +50% | +$13.8M | 0.11% | 174 |
|
|
2017
Q4 | $24M | Buy |
127,541
+124,370
| +3,922% | +$23.4M | 0.06% | 238 |
|
|
2017
Q3 | $592K | Buy |
3,171
+840
| +36% | +$157K | ﹤0.01% | 501 |
|
|
2017
Q2 | $376K | Sell |
2,331
-242
| -9% | -$39K | ﹤0.01% | 538 |
|
|
2017
Q1 | $392K | Buy |
2,573
+242
| +10% | +$36.9K | ﹤0.01% | 548 |
|
|
2016
Q4 | $331K | Hold |
2,331
| – | – | ﹤0.01% | 548 |
|
|
2016
Q3 | $317K | Sell |
2,331
-31,354
| -93% | -$4.26M | ﹤0.01% | 558 |
|
|
2016
Q2 | $4.58M | Buy |
33,685
+15,541
| +86% | +$2.11M | 0.03% | 328 |
|
|
2016
Q1 | $2.23M | Buy |
18,144
+9,144
| +102% | +$1.12M | 0.02% | 339 |
|
|
2015
Q4 | $1.12M | Sell |
9,000
-14,466
| -62% | -$1.8M | 0.01% | 519 |
|
|
2015
Q3 | $2.56M | Sell |
23,466
-1,723
| -7% | -$188K | 0.02% | 380 |
|
|
2015
Q2 | $2.41M | Buy |
25,189
+7,523
| +43% | +$720K | 0.01% | 400 |
|
|
2015
Q1 | $1.93M | Buy |
17,666
+8,553
| +94% | +$934K | 0.01% | 433 |
|
|
2014
Q4 | $986K | Buy |
9,113
+2,873
| +46% | +$311K | 0.01% | 530 |
|
|
2014
Q3 | $634K | Buy |
6,240
+636
| +11% | +$64.6K | ﹤0.01% | 577 |
|
|
2014
Q2 | $517K | Buy |
5,604
+1,374
| +32% | +$127K | ﹤0.01% | 576 |
|
|
2014
Q1 | $418K | Buy |
4,230
+786
| +23% | +$77.7K | ﹤0.01% | 593 |
|
|
2013
Q4 | $312K | Buy |
+3,444
| New | +$312K | ﹤0.01% | 596 |
|