DILH
RTN
Dai-ichi Life Holdings’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76,612
| Closed | -$10.4M | – | 508 |
|
|
2016
Q3 | $10.4M | Buy |
76,612
+14,963
| +24% | +$2.04M | 0.32% | 65 |
|
|
2016
Q2 | $8.38M | Sell |
61,649
-2,698
| -4% | -$367K | 0.25% | 90 |
|
|
2016
Q1 | $7.89M | Sell |
64,347
-116
| -0.2% | -$14.2K | 0.24% | 96 |
|
|
2015
Q4 | $8.03M | Sell |
64,463
-1,686
| -3% | -$210K | 0.25% | 92 |
|
|
2015
Q3 | $7.23M | Buy |
66,149
+1,055
| +2% | +$115K | 0.22% | 91 |
|
|
2015
Q2 | $6.23M | Sell |
65,094
-5,264
| -7% | -$504K | 0.19% | 124 |
|
|
2015
Q1 | $7.69M | Sell |
70,358
-3,744
| -5% | -$409K | 0.22% | 100 |
|
|
2014
Q4 | $8.02M | Buy |
74,102
+7,793
| +12% | +$843K | 0.23% | 90 |
|
|
2014
Q3 | $6.74M | Buy |
66,309
+10,365
| +19% | +$1.05M | 0.2% | 109 |
|
|
2014
Q2 | $5.16M | Sell |
55,944
-7,751
| -12% | -$715K | 0.16% | 139 |
|
|
2014
Q1 | $6.29M | Buy |
63,695
+11,246
| +21% | +$1.11M | 0.2% | 116 |
|
|
2013
Q4 | $4.76M | Buy |
52,449
+5,783
| +12% | +$525K | 0.15% | 150 |
|
|
2013
Q3 | $3.6M | Hold |
46,666
| – | – | 0.13% | 166 |
|
|
2013
Q2 | $3.09M | Buy |
+46,666
| New | +$3.09M | 0.11% | 197 |
|