Ontario Teachers' Pension Plan Board’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,492
| Closed | -$382K | – | 660 |
|
|
2018
Q4 | $382K | Buy |
2,492
+1,503
| +152% | +$230K | 0.01% | 470 |
|
|
2018
Q3 | $204K | Sell |
989
-276
| -22% | -$56.9K | ﹤0.01% | 532 |
|
|
2018
Q2 | $244K | Sell |
1,265
-898
| -42% | -$173K | ﹤0.01% | 533 |
|
|
2018
Q1 | $467K | Sell |
2,163
-49,895
| -96% | -$10.8M | 0.01% | 441 |
|
|
2017
Q4 | $9.78M | Sell |
52,058
-21,846
| -30% | -$4.1M | 0.12% | 156 |
|
|
2017
Q3 | $13.8M | Hold |
73,904
| – | – | 0.18% | 90 |
|
|
2017
Q2 | $11.9M | Hold |
73,904
| – | – | 0.14% | 102 |
|
|
2017
Q1 | $11.3M | Hold |
73,904
| – | – | 0.13% | 97 |
|
|
2016
Q4 | $10.5M | Sell |
73,904
-51,908
| -41% | -$7.37M | 0.11% | 103 |
|
|
2016
Q3 | $17.1M | Sell |
125,812
-2,660
| -2% | -$362K | 0.17% | 80 |
|
|
2016
Q2 | $17.5M | Sell |
128,472
-1,405
| -1% | -$191K | 0.19% | 75 |
|
|
2016
Q1 | $15.9M | Buy |
129,877
+72,820
| +128% | +$8.93M | 0.16% | 88 |
|
|
2015
Q4 | $7.11M | Sell |
57,057
-640
| -1% | -$79.7K | 0.07% | 153 |
|
|
2015
Q3 | $6.3M | Sell |
57,697
-44,362
| -43% | -$4.85M | 0.06% | 214 |
|
|
2015
Q2 | $9.77M | Hold |
102,059
| – | – | 0.07% | 201 |
|
|
2015
Q1 | $11.2M | Hold |
102,059
| – | – | 0.08% | 163 |
|
|
2014
Q4 | $11M | Hold |
102,059
| – | – | 0.08% | 148 |
|
|
2014
Q3 | $10.4M | Hold |
102,059
| – | – | 0.08% | 157 |
|
|
2014
Q2 | $9.42M | Hold |
102,059
| – | – | 0.08% | 158 |
|
|
2014
Q1 | $10.1M | Buy |
102,059
+36,074
| +55% | +$3.56M | 0.09% | 154 |
|
|
2013
Q4 | $5.99M | Sell |
65,985
-14,248
| -18% | -$1.29M | 0.05% | 224 |
|
|
2013
Q3 | $6.18M | Sell |
80,233
-1,352
| -2% | -$104K | 0.05% | 234 |
|
|
2013
Q2 | $5.39M | Buy |
+81,585
| New | +$5.39M | 0.04% | 253 |
|