Scotia Capital’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 |
-4,646
| Closed | -$609K | – | 740 |
|
|
2020
Q1 | $609K | Sell |
4,646
-1,698
| -27% | -$223K | 0.01% | 401 |
|
|
2019
Q4 | $1.39M | Sell |
6,344
-3,393
| -35% | -$746K | 0.02% | 342 |
|
|
2019
Q3 | $1.91M | Sell |
9,737
-538
| -5% | -$106K | 0.02% | 292 |
|
|
2019
Q2 | $1.79M | Sell |
10,275
-5,500
| -35% | -$957K | 0.02% | 307 |
|
|
2019
Q1 | $2.87M | Sell |
15,775
-3,707
| -19% | -$675K | 0.04% | 229 |
|
|
2018
Q4 | $2.99M | Sell |
19,482
-2,056
| -10% | -$315K | 0.04% | 216 |
|
|
2018
Q3 | $4.45M | Sell |
21,538
-3,425
| -14% | -$708K | 0.06% | 190 |
|
|
2018
Q2 | $5.35M | Buy |
24,963
+1,807
| +8% | +$387K | 0.07% | 159 |
|
|
2018
Q1 | $5M | Buy |
23,156
+3,081
| +15% | +$665K | 0.07% | 165 |
|
|
2017
Q4 | $3.77M | Buy |
20,075
+2,478
| +14% | +$466K | 0.05% | 194 |
|
|
2017
Q3 | $3.28M | Buy |
17,597
+342
| +2% | +$63.8K | 0.05% | 207 |
|
|
2017
Q2 | $2.79M | Buy |
17,255
+382
| +2% | +$61.7K | 0.05% | 204 |
|
|
2017
Q1 | $2.58M | Buy |
16,873
+543
| +3% | +$82.9K | 0.04% | 210 |
|
|
2016
Q4 | $2.32M | Buy |
16,330
+5,648
| +53% | +$803K | 0.04% | 217 |
|
|
2016
Q3 | $1.45M | Buy |
10,682
+3,991
| +60% | +$543K | 0.03% | 279 |
|
|
2016
Q2 | $910K | Sell |
6,691
-6,489
| -49% | -$883K | 0.02% | 324 |
|
|
2016
Q1 | $1.62M | Buy |
13,180
+5,682
| +76% | +$697K | 0.04% | 236 |
|
|
2015
Q4 | $934K | Hold |
7,498
| – | – | 0.02% | 324 |
|
|
2015
Q3 | $821K | Sell |
7,498
-2,301
| -23% | -$252K | 0.02% | 336 |
|
|
2015
Q2 | $935K | Buy |
+9,799
| New | +$935K | 0.02% | 322 |
|
|
2014
Q3 | – | Sell |
-9,398
| Closed | -$868K | – | 630 |
|
|
2014
Q2 | $868K | Buy |
+9,398
| New | +$868K | 0.02% | 320 |
|