OMERS Administration Corp’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-47,700
| Closed | -$9.86M | – | 377 |
|
|
2018
Q3 | $9.86M | Buy |
47,700
+22,700
| +91% | +$4.69M | 0.09% | 65 |
|
|
2018
Q2 | $4.83M | Sell |
25,000
-9,100
| -27% | -$1.76M | 0.04% | 178 |
|
|
2018
Q1 | $7.36M | Sell |
34,100
-2,500
| -7% | -$540K | 0.07% | 95 |
|
|
2017
Q4 | $6.88M | Buy |
+36,600
| New | +$6.88M | 0.07% | 103 |
|
|
2017
Q3 | – | Sell |
-10,248
| Closed | -$1.66M | – | 539 |
|
|
2017
Q2 | $1.66M | Buy |
+10,248
| New | +$1.66M | 0.02% | 242 |
|