Manulife (Manufacturers Life Insurance)’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 |
-610,113
| Closed | -$80M | – | 3023 |
|
|
2020
Q1 | $80M | Buy |
610,113
+29,236
| +5% | +$3.83M | 0.09% | 216 |
|
|
2019
Q4 | $128M | Sell |
580,877
-56,359
| -9% | -$12.4M | 0.13% | 175 |
|
|
2019
Q3 | $125M | Sell |
637,236
-100,501
| -14% | -$19.6M | 0.14% | 167 |
|
|
2019
Q2 | $128M | Buy |
737,737
+173,055
| +31% | +$30.1M | 0.15% | 159 |
|
|
2019
Q1 | $103M | Buy |
564,682
+91,175
| +19% | +$16.6M | 0.11% | 189 |
|
|
2018
Q4 | $72.6M | Buy |
473,507
+91,560
| +24% | +$14M | 0.09% | 227 |
|
|
2018
Q3 | $78.9M | Sell |
381,947
-116,451
| -23% | -$24.1M | 0.08% | 228 |
|
|
2018
Q2 | $96.3M | Buy |
498,398
+39,204
| +9% | +$7.57M | 0.11% | 198 |
|
|
2018
Q1 | $99.1M | Buy |
459,194
+165,312
| +56% | +$35.7M | 0.11% | 198 |
|
|
2017
Q4 | $55.2M | Buy |
293,882
+5,403
| +2% | +$1.01M | 0.06% | 309 |
|
|
2017
Q3 | $53.8M | Sell |
288,479
-58,871
| -17% | -$11M | 0.06% | 296 |
|
|
2017
Q2 | $56.1M | Buy |
347,350
+12,697
| +4% | +$2.05M | 0.07% | 283 |
|
|
2017
Q1 | $51M | Buy |
334,653
+38,029
| +13% | +$5.8M | 0.06% | 301 |
|
|
2016
Q4 | $42.1M | Sell |
296,624
-57,235
| -16% | -$8.13M | 0.06% | 294 |
|
|
2016
Q3 | $48.2M | Sell |
353,859
-16,940
| -5% | -$2.31M | 0.07% | 264 |
|
|
2016
Q2 | $50.4M | Sell |
370,799
-26,763
| -7% | -$3.64M | 0.08% | 237 |
|
|
2016
Q1 | $49.2M | Sell |
397,562
-68,703
| -15% | -$8.5M | 0.04% | 247 |
|
|
2015
Q4 | $58.1K | Sell |
466,265
-50,078
| -10% | -$6.24K | 0.06% | 221 |
|
|
2015
Q3 | $56.4K | Buy |
516,343
+108,085
| +26% | +$11.8K | 0.06% | 226 |
|
|
2015
Q2 | $39.1K | Sell |
408,258
-5,983
| -1% | -$572 | 0.05% | 285 |
|
|
2015
Q1 | $45.3K | Sell |
414,241
-195,297
| -32% | -$21.3K | 0.06% | 238 |
|
|
2014
Q4 | $65.9K | Sell |
609,538
-79,700
| -12% | -$8.62K | 0.1% | 172 |
|
|
2014
Q3 | $70K | Buy |
689,238
+251,301
| +57% | +$25.5K | 0.1% | 161 |
|
|
2014
Q2 | $40.4M | Buy |
437,937
+46,115
| +12% | +$4.25M | 0.06% | 256 |
|
|
2014
Q1 | $38.7K | Sell |
391,822
-33,963
| -8% | -$3.36K | 0.06% | 255 |
|
|
2013
Q4 | $38.6K | Sell |
425,785
-35,456
| -8% | -$3.22K | 0.06% | 249 |
|
|
2013
Q3 | $35.5K | Buy |
461,241
+67,770
| +17% | +$5.22K | 0.06% | 261 |
|
|
2013
Q2 | $26M | Buy |
+393,471
| New | +$26M | 0.05% | 312 |
|