RTN
TD Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-209,245
| Closed | -$27.4M | – | 1460 |
|
|
2020
Q1 | $27.4M | Buy |
209,245
+58,163
| +38% | +$7.63M | 0.05% | 277 |
|
|
2019
Q4 | $33.2M | Buy |
151,082
+31,019
| +26% | +$6.82M | 0.05% | 289 |
|
|
2019
Q3 | $23.6M | Sell |
120,063
-16,417
| -12% | -$3.22M | 0.04% | 339 |
|
|
2019
Q2 | $23.7M | Buy |
136,480
+5,282
| +4% | +$918K | 0.04% | 344 |
|
|
2019
Q1 | $23.9M | Sell |
131,198
-24,900
| -16% | -$4.53M | 0.04% | 340 |
|
|
2018
Q4 | $23.9M | Buy |
156,098
+1,444
| +0.9% | +$221K | 0.04% | 310 |
|
|
2018
Q3 | $32M | Sell |
154,654
-111,430
| -42% | -$23M | 0.05% | 291 |
|
|
2018
Q2 | $51.4M | Sell |
266,084
-11,798
| -4% | -$2.28M | 0.08% | 205 |
|
|
2018
Q1 | $60M | Buy |
277,882
+9,307
| +3% | +$2.01M | 0.09% | 177 |
|
|
2017
Q4 | $50.5M | Sell |
268,575
-17,398
| -6% | -$3.27M | 0.07% | 210 |
|
|
2017
Q3 | $53.4M | Buy |
285,973
+2,041
| +0.7% | +$381K | 0.08% | 195 |
|
|
2017
Q2 | $45.8M | Sell |
283,932
-144,506
| -34% | -$23.3M | 0.07% | 219 |
|
|
2017
Q1 | $65.3M | Sell |
428,438
-12,310
| -3% | -$1.88M | 0.1% | 158 |
|
|
2016
Q4 | $62.6M | Buy |
440,748
+2,105
| +0.5% | +$299K | 0.11% | 168 |
|
|
2016
Q3 | $59.7M | Buy |
438,643
+59,005
| +16% | +$8.03M | 0.1% | 172 |
|
|
2016
Q2 | $51.6M | Buy |
379,638
+67,886
| +22% | +$9.23M | 0.09% | 188 |
|
|
2016
Q1 | $38.2M | Buy |
311,752
+93,508
| +43% | +$11.5M | 0.07% | 216 |
|
|
2015
Q4 | $27.2M | Buy |
218,244
+11,139
| +5% | +$1.39M | 0.05% | 269 |
|
|
2015
Q3 | $22.6M | Buy |
207,105
+19,276
| +10% | +$2.11M | 0.04% | 290 |
|
|
2015
Q2 | $18M | Buy |
187,829
+37,741
| +25% | +$3.61M | 0.03% | 359 |
|
|
2015
Q1 | $16.4M | Buy |
150,088
+7,157
| +5% | +$782K | 0.03% | 372 |
|
|
2014
Q4 | $15.5M | Sell |
142,931
-8,666
| -6% | -$937K | 0.03% | 390 |
|
|
2014
Q3 | $15.4M | Sell |
151,597
-6,314
| -4% | -$642K | 0.03% | 380 |
|
|
2014
Q2 | $14.6M | Sell |
157,911
-2,200
| -1% | -$203K | 0.02% | 396 |
|
|
2014
Q1 | $15.8M | Sell |
160,111
-12,900
| -7% | -$1.27M | 0.03% | 370 |
|
|
2013
Q4 | $15.7M | Sell |
173,011
-7,620
| -4% | -$691K | 0.03% | 357 |
|
|
2013
Q3 | $13.9M | Sell |
180,631
-7,900
| -4% | -$609K | 0.03% | 361 |
|
|
2013
Q2 | $12.5M | Buy |
+188,531
| New | +$12.5M | 0.03% | 366 |
|