DIA
RTN
Dana Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-81,783
| Closed | -$18M | – | 333 |
|
|
2019
Q4 | $18M | Sell |
81,783
-1,343
| -2% | -$295K | 0.86% | 44 |
|
|
2019
Q3 | $16.3M | Sell |
83,126
-3,455
| -4% | -$678K | 0.83% | 44 |
|
|
2019
Q2 | $15.1M | Sell |
86,581
-8,522
| -9% | -$1.48M | 0.74% | 50 |
|
|
2019
Q1 | $17.3M | Buy |
95,103
+73,551
| +341% | +$13.4M | 0.82% | 44 |
|
|
2018
Q4 | $3.31M | Sell |
21,552
-3,201
| -13% | -$491K | 0.17% | 104 |
|
|
2018
Q3 | $5.12M | Sell |
24,753
-3,040
| -11% | -$628K | 0.21% | 93 |
|
|
2018
Q2 | $5.37M | Buy |
+27,793
| New | +$5.37M | 0.24% | 90 |
|
|
2015
Q3 | – | Sell |
-2,375
| Closed | -$227K | – | 290 |
|
|
2015
Q2 | $227K | Sell |
2,375
-182,183
| -99% | -$17.4M | 0.01% | 255 |
|
|
2015
Q1 | $20.2M | Sell |
184,558
-4,692
| -2% | -$513K | 0.98% | 45 |
|
|
2014
Q4 | $20.5M | Buy |
189,250
+11,575
| +7% | +$1.25M | 0.83% | 49 |
|
|
2014
Q3 | $18.1M | Sell |
177,675
-1,862
| -1% | -$189K | 1.04% | 45 |
|
|
2014
Q2 | $16.6M | Buy |
179,537
+4,961
| +3% | +$458K | 0.97% | 48 |
|
|
2014
Q1 | $17.2M | Buy |
174,576
+3,450
| +2% | +$341K | 1.08% | 43 |
|
|
2013
Q4 | $15.5M | Buy |
+171,126
| New | +$15.5M | 1% | 47 |
|