Sun Life Financial’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 |
-168
| Closed | -$22K | – | 476 |
|
|
2020
Q1 | $22K | Buy |
168
+3
| +2% | +$393 | 0.01% | 190 |
|
|
2019
Q4 | $36K | Sell |
165
-62
| -27% | -$13.5K | 0.01% | 164 |
|
|
2019
Q3 | $45K | Hold |
227
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $39K | Sell |
227
-252
| -53% | -$43.3K | 0.01% | 315 |
|
|
2019
Q1 | $87K | Sell |
479
-309
| -39% | -$56.1K | 0.02% | 288 |
|
|
2018
Q4 | $121K | Buy |
788
+1
| +0.1% | +$154 | 0.03% | 265 |
|
|
2018
Q3 | $163K | Buy |
787
+8
| +1% | +$1.66K | 0.03% | 265 |
|
|
2018
Q2 | $150K | Buy |
779
+495
| +174% | +$95.3K | 0.02% | 268 |
|
|
2018
Q1 | $1.32K | Sell |
284
-350
| -55% | -$1.62K | 0.01% | 275 |
|
|
2017
Q4 | $119K | Sell |
634
-1,500
| -70% | -$282K | 0.01% | 181 |
|
|
2017
Q3 | $398K | Sell |
2,134
-3
| -0.1% | -$560 | 0.04% | 159 |
|
|
2017
Q2 | $345K | Buy |
2,137
+2,113
| +8,804% | +$341K | 0.04% | 162 |
|
|
2017
Q1 | $158 | Buy |
24
+2
| +9% | +$13 | ﹤0.01% | 311 |
|
|
2016
Q4 | $158 | Sell |
22
-2,100
| -99% | -$15.1K | ﹤0.01% | 265 |
|
|
2016
Q3 | $289K | Sell |
2,122
-3,101
| -59% | -$422K | 0.04% | 47 |
|
|
2016
Q2 | $710K | Sell |
5,223
-3,238
| -38% | -$440K | 0.08% | 56 |
|
|
2016
Q1 | $1.04K | Sell |
8,461
-3,075
| -27% | -$377 | ﹤0.01% | 100 |
|
|
2015
Q4 | $1.44M | Sell |
11,536
-3,737
| -24% | -$466K | 0.2% | 46 |
|
|
2015
Q3 | $1.67M | Sell |
15,273
-8,427
| -36% | -$921K | 0.36% | 39 |
|
|
2015
Q2 | $2.27M | Hold |
23,700
| – | – | 0.24% | 59 |
|
|
2015
Q1 | $2.59M | Sell |
23,700
-5,152
| -18% | -$563K | 0.27% | 51 |
|
|
2014
Q4 | $3.12M | Sell |
28,852
-4,046
| -12% | -$438K | 0.33% | 46 |
|
|
2014
Q3 | $3.34M | Sell |
32,898
-6,811
| -17% | -$692K | 0.35% | 45 |
|
|
2014
Q2 | $3.66M | Sell |
39,709
-3,894
| -9% | -$359K | 0.38% | 51 |
|
|
2014
Q1 | $4.31M | Sell |
43,603
-21,517
| -33% | -$2.13M | 0.43% | 45 |
|
|
2013
Q4 | $5.91M | Sell |
65,120
-18,856
| -22% | -$1.71M | 0.52% | 50 |
|
|
2013
Q3 | $6.47M | Sell |
83,976
-5,007
| -6% | -$386K | 0.58% | 48 |
|
|
2013
Q2 | $5.88M | Buy |
+88,983
| New | +$5.88M | 0.5% | 61 |
|