DRZID
RTN

DePrince Race & Zollo Inc (DRZ)’s Raytheon Company RTN Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-97,790
Closed -$12.8M – 251
2020
Q1 		$12.8M Buy
97,790
+4,336
+5% +$569K 0.59% 75
2019
Q4 		$20.5M Sell
93,454
-25,051
-21% -$5.5M 0.63% 66
2019
Q3 		$23.2M Buy
118,505
+3,016
+3% +$592K 0.67% 58
2019
Q2 		$20.1M Buy
+115,489
New +$20.1M 0.56% 83