RBC Europe’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 |
-4,256
| Closed | -$558K | – | 1102 |
|
|
2020
Q1 | $558K | Sell |
4,256
-518
| -11% | -$67.9K | 0.06% | 129 |
|
|
2019
Q4 | $1.05M | Sell |
4,774
-2,520
| -35% | -$554K | 0.09% | 115 |
|
|
2019
Q3 | $1.43M | Sell |
7,294
-265
| -4% | -$52K | 0.14% | 97 |
|
|
2019
Q2 | $1.31M | Hold |
7,559
| – | – | 0.13% | 103 |
|
|
2019
Q1 | $1.38M | Buy |
7,559
+136
| +2% | +$24.8K | 0.15% | 99 |
|
|
2018
Q4 | $1.14M | Sell |
7,423
-421
| -5% | -$64.6K | 0.15% | 95 |
|
|
2018
Q3 | $1.62M | Sell |
7,844
-2,473
| -24% | -$511K | 0.18% | 91 |
|
|
2018
Q2 | $1.99M | Buy |
10,317
+49
| +0.5% | +$9.47K | 0.23% | 74 |
|
|
2018
Q1 | $2.22M | Buy |
10,268
+308
| +3% | +$66.5K | 0.27% | 76 |
|
|
2017
Q4 | $1.87M | Sell |
9,960
-75
| -0.7% | -$14.1K | 0.23% | 83 |
|
|
2017
Q3 | $1.87M | Buy |
+10,035
| New | +$1.87M | 0.25% | 86 |
|