PCJ Investment Counsel’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$1.18M | – | 76 |
|
|
2019
Q3 | $1.18M | Buy |
+6,000
| New | +$1.18M | 0.61% | 44 |
|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$3.13M | – | 77 |
|
|
2018
Q1 | $3.13M | Buy |
14,500
+7,100
| +96% | +$1.53M | 0.22% | 37 |
|
|
2017
Q4 | $1.39M | Buy |
7,400
+250
| +3% | +$47K | 0.09% | 52 |
|
|
2017
Q3 | $1.33M | Sell |
7,150
-30
| -0.4% | -$5.6K | 0.09% | 51 |
|
|
2017
Q2 | $1.16M | Sell |
7,180
-160
| -2% | -$25.8K | 0.07% | 47 |
|
|
2017
Q1 | $1.12M | Buy |
+7,340
| New | +$1.12M | 0.06% | 55 |
|