TDAM USA’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 |
-15,643
| Closed | -$2.05M | – | 235 |
|
|
2020
Q1 | $2.05M | Sell |
15,643
-2,524
| -14% | -$331K | 0.17% | 123 |
|
|
2019
Q4 | $3.99M | Sell |
18,167
-1,136
| -6% | -$250K | 0.26% | 113 |
|
|
2019
Q3 | $3.79M | Sell |
19,303
-2,795
| -13% | -$548K | 0.27% | 111 |
|
|
2019
Q2 | $3.84M | Sell |
22,098
-4,227
| -16% | -$735K | 0.27% | 105 |
|
|
2019
Q1 | $4.79M | Sell |
26,325
-5,381
| -17% | -$980K | 0.34% | 94 |
|
|
2018
Q4 | $4.86M | Sell |
31,706
-2,522
| -7% | -$387K | 0.35% | 86 |
|
|
2018
Q3 | $6.67M | Sell |
34,228
-1,835
| -5% | -$358K | 0.41% | 85 |
|
|
2018
Q2 | $6.97M | Sell |
36,063
-40,345
| -53% | -$7.79M | 0.44% | 75 |
|
|
2018
Q1 | $16.5M | Sell |
76,408
-2,162
| -3% | -$467K | 1% | 29 |
|
|
2017
Q4 | $14.8M | Sell |
78,570
-8,484
| -10% | -$1.59M | 0.85% | 36 |
|
|
2017
Q3 | $16.2M | Sell |
87,054
-34,714
| -29% | -$6.48M | 0.95% | 31 |
|
|
2017
Q2 | $19.5M | Sell |
121,768
-26,450
| -18% | -$4.24M | 1.01% | 29 |
|
|
2017
Q1 | $22.6M | Sell |
148,218
-6,868
| -4% | -$1.05M | 1.14% | 24 |
|
|
2016
Q4 | $22M | Sell |
155,086
-10,556
| -6% | -$1.5M | 1.16% | 24 |
|
|
2016
Q3 | $22.5M | Sell |
165,642
-3,983
| -2% | -$542K | 1.12% | 26 |
|
|
2016
Q2 | $23.1M | Sell |
169,625
-2,246
| -1% | -$305K | 1.13% | 26 |
|
|
2016
Q1 | $21.1M | Sell |
171,871
-5,495
| -3% | -$674K | 1.03% | 30 |
|
|
2015
Q4 | $22.1M | Sell |
177,366
-726
| -0.4% | -$90.4K | 1.07% | 27 |
|
|
2015
Q3 | $19.5M | Sell |
178,092
-5,892
| -3% | -$644K | 0.99% | 31 |
|
|
2015
Q2 | $17.6M | Sell |
183,984
-5,853
| -3% | -$560K | 0.8% | 40 |
|
|
2015
Q1 | $20.7M | Buy |
189,837
+320
| +0.2% | +$35K | 0.84% | 39 |
|
|
2014
Q4 | $20.5M | Sell |
189,517
-1,674
| -0.9% | -$181K | 0.87% | 41 |
|
|
2014
Q3 | $19.4M | Sell |
191,191
-1,707
| -0.9% | -$173K | 0.84% | 38 |
|
|
2014
Q2 | $17.8M | Sell |
192,898
-48,375
| -20% | -$4.46M | 0.75% | 45 |
|
|
2014
Q1 | $23.8M | Buy |
241,273
+137,171
| +132% | +$13.6M | 1.04% | 26 |
|
|
2013
Q4 | $9.44M | Buy |
+104,102
| New | +$9.44M | 0.41% | 79 |
|