DIA
RTN
Denver Investment Advisors’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,220
| Closed | -$228K | – | 450 |
|
|
2017
Q3 | $228K | Buy |
+1,220
| New | +$228K | 0.01% | 412 |
|
|
2017
Q2 | – | Sell |
-1,350
| Closed | -$206K | – | 487 |
|
|
2017
Q1 | $206K | Sell |
1,350
-5,546
| -80% | -$846K | 0.01% | 436 |
|
|
2016
Q4 | $979K | Sell |
6,896
-16,466
| -70% | -$2.34M | 0.04% | 247 |
|
|
2016
Q3 | $3.18M | Sell |
23,362
-873
| -4% | -$119K | 0.14% | 145 |
|
|
2016
Q2 | $3.3M | Buy |
24,235
+4,611
| +23% | +$627K | 0.15% | 160 |
|
|
2016
Q1 | $2.41M | Sell |
19,624
-426
| -2% | -$52.2K | 0.11% | 189 |
|
|
2015
Q4 | $2.5M | Buy |
20,050
+4,968
| +33% | +$619K | 0.11% | 189 |
|
|
2015
Q3 | $1.65M | Sell |
15,082
-1,565
| -9% | -$171K | 0.07% | 218 |
|
|
2015
Q2 | $1.59M | Hold |
16,647
| – | – | 0.06% | 234 |
|
|
2015
Q1 | $1.82M | Sell |
16,647
-2,440
| -13% | -$267K | 0.06% | 288 |
|
|
2014
Q4 | $2.07M | Hold |
19,087
| – | – | 0.07% | 267 |
|
|
2014
Q3 | $1.94M | Sell |
19,087
-1,800
| -9% | -$183K | 0.06% | 278 |
|
|
2014
Q2 | $1.93M | Buy |
20,887
+22
| +0.1% | +$2.03K | 0.06% | 306 |
|
|
2014
Q1 | $2.06M | Sell |
20,865
-2,800
| -12% | -$277K | 0.06% | 304 |
|
|
2013
Q4 | $2.15K | Sell |
23,665
-5,435
| -19% | -$493 | 0.06% | 301 |
|
|
2013
Q3 | $2.24M | Sell |
29,100
-8,800
| -23% | -$678K | 0.05% | 329 |
|
|
2013
Q2 | $2.51M | Buy |
+37,900
| New | +$2.51M | 0.06% | 291 |
|