Toronto Dominion Bank’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 |
-181,840
| Closed | -$23.9M | – | 1337 |
|
|
2020
Q1 | $23.9M | Sell |
181,840
-29,926
| -14% | -$3.93M | 0.07% | 188 |
|
|
2019
Q4 | $46.5M | Buy |
211,766
+17,948
| +9% | +$3.94M | 0.08% | 152 |
|
|
2019
Q3 | $38M | Sell |
193,818
-174,722
| -47% | -$34.3M | 0.08% | 151 |
|
|
2019
Q2 | $32.1M | Buy |
368,540
+162,964
| +79% | +$14.2M | 0.07% | 168 |
|
|
2019
Q1 | $37.4M | Buy |
205,576
+7,872
| +4% | +$1.43M | 0.06% | 150 |
|
|
2018
Q4 | $30.3M | Buy |
197,704
+4,607
| +2% | +$706K | 0.05% | 144 |
|
|
2018
Q3 | $39.9M | Sell |
193,097
-17,094
| -8% | -$3.53M | 0.07% | 143 |
|
|
2018
Q2 | $40.6M | Buy |
210,191
+50,403
| +32% | +$9.73M | 0.08% | 133 |
|
|
2018
Q1 | $34.5M | Buy |
159,788
+30,667
| +24% | +$6.62M | 0.08% | 128 |
|
|
2017
Q4 | $24.3M | Buy |
129,121
+14,412
| +13% | +$2.71M | 0.07% | 152 |
|
|
2017
Q3 | $21.4M | Buy |
114,709
+11,506
| +11% | +$2.15M | 0.07% | 147 |
|
|
2017
Q2 | $16.7M | Buy |
103,203
+19,579
| +23% | +$3.16M | 0.05% | 177 |
|
|
2017
Q1 | $12.8M | Buy |
83,624
+26,786
| +47% | +$4.08M | 0.03% | 187 |
|
|
2016
Q4 | $8.07M | Sell |
56,838
-337,726
| -86% | -$48M | 0.02% | 190 |
|
|
2016
Q3 | $53.7M | Buy |
394,564
+388,114
| +6,017% | +$52.8M | 0.18% | 50 |
|
|
2016
Q2 | $881K | Sell |
6,450
-385
| -6% | -$52.6K | ﹤0.01% | 247 |
|
|
2016
Q1 | $836K | Sell |
6,835
-7,500
| -52% | -$917K | 0.01% | 210 |
|
|
2015
Q4 | $1.79M | Buy |
14,335
+811
| +6% | +$101K | 0.01% | 196 |
|
|
2015
Q3 | $1.48M | Buy |
13,524
+5,105
| +61% | +$559K | 0.01% | 208 |
|
|
2015
Q2 | $806K | Sell |
8,419
-34
| -0.4% | -$3.26K | ﹤0.01% | 303 |
|
|
2015
Q1 | $923K | Sell |
8,453
-4,270
| -34% | -$466K | ﹤0.01% | 270 |
|
|
2014
Q4 | $1.38M | Buy |
12,723
+6,858
| +117% | +$742K | 0.01% | 257 |
|
|
2014
Q3 | $596K | Sell |
5,865
-209
| -3% | -$21.2K | ﹤0.01% | 301 |
|
|
2014
Q2 | $561K | Buy |
6,074
+1,053
| +21% | +$97.3K | ﹤0.01% | 343 |
|
|
2014
Q1 | $496K | Sell |
5,021
-78
| -2% | -$7.71K | ﹤0.01% | 344 |
|
|
2013
Q4 | $462K | Buy |
+5,099
| New | +$462K | ﹤0.01% | 354 |
|