DADC
RTN
D.A. Davidson & Co’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,288
| Closed | -$2.93M | – | 1044 |
|
|
2020
Q1 | $2.93M | Buy |
22,288
+4,192
| +23% | +$551K | 0.06% | 241 |
|
|
2019
Q4 | $3.98M | Buy |
18,096
+103
| +0.6% | +$22.6K | 0.06% | 232 |
|
|
2019
Q3 | $3.53M | Sell |
17,993
-4,365
| -20% | -$856K | 0.06% | 237 |
|
|
2019
Q2 | $3.89M | Sell |
22,358
-13,904
| -38% | -$2.42M | 0.07% | 208 |
|
|
2019
Q1 | $6.49M | Buy |
36,262
+3,621
| +11% | +$648K | 0.11% | 150 |
|
|
2018
Q4 | $5.01M | Buy |
32,641
+2,476
| +8% | +$380K | 0.1% | 173 |
|
|
2018
Q3 | $6.23M | Buy |
30,165
+946
| +3% | +$196K | 0.11% | 154 |
|
|
2018
Q2 | $5.65M | Buy |
29,219
+3,262
| +13% | +$630K | 0.11% | 157 |
|
|
2018
Q1 | $5.6M | Buy |
25,957
+323
| +1% | +$69.7K | 0.12% | 150 |
|
|
2017
Q4 | $4.82M | Buy |
25,634
+5,266
| +26% | +$989K | 0.1% | 168 |
|
|
2017
Q3 | $3.8M | Buy |
20,368
+4,191
| +26% | +$782K | 0.07% | 235 |
|
|
2017
Q2 | $2.61M | Buy |
16,177
+2,894
| +22% | +$467K | 0.06% | 254 |
|
|
2017
Q1 | $2.03M | Sell |
13,283
-3,120
| -19% | -$476K | 0.05% | 298 |
|
|
2016
Q4 | $2.33M | Buy |
16,403
+666
| +4% | +$94.4K | 0.05% | 318 |
|
|
2016
Q3 | $2.14M | Buy |
15,737
+1,150
| +8% | +$156K | 0.05% | 312 |
|
|
2016
Q2 | $1.98M | Buy |
14,587
+157
| +1% | +$21.3K | 0.06% | 296 |
|
|
2016
Q1 | $1.77M | Buy |
14,430
+538
| +4% | +$65.9K | 0.06% | 304 |
|
|
2015
Q4 | $1.73M | Buy |
13,892
+3,360
| +32% | +$418K | 0.06% | 304 |
|
|
2015
Q3 | $1.15M | Buy |
10,532
+427
| +4% | +$46.6K | 0.04% | 359 |
|
|
2015
Q2 | $965K | Buy |
10,105
+113
| +1% | +$10.8K | 0.03% | 418 |
|
|
2015
Q1 | $1.09M | Sell |
9,992
-2,573
| -20% | -$281K | 0.04% | 389 |
|
|
2014
Q4 | $1.36M | Buy |
12,565
+511
| +4% | +$55.2K | 0.04% | 350 |
|
|
2014
Q3 | $1.22M | Sell |
12,054
-500
| -4% | -$50.7K | 0.04% | 373 |
|
|
2014
Q2 | $1.15M | Sell |
12,554
-7
| -0.1% | -$643 | 0.04% | 400 |
|
|
2014
Q1 | $1.24M | Sell |
12,561
-497
| -4% | -$49K | 0.04% | 357 |
|
|
2013
Q4 | $1.18M | Buy |
13,058
+2,290
| +21% | +$207K | 0.04% | 351 |
|
|
2013
Q3 | $829K | Buy |
10,768
+786
| +8% | +$60.5K | 0.04% | 394 |
|
|
2013
Q2 | $658K | Buy |
+9,982
| New | +$658K | 0.03% | 412 |
|