DAM
RTN
Diamant Asset Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,054
| Closed | -$925K | – | 64 |
|
|
2020
Q1 | $925K | Sell |
7,054
-650
| -8% | -$85.2K | 1.19% | 22 |
|
|
2019
Q4 | $1.69M | Hold |
7,704
| – | – | 1.57% | 19 |
|
|
2019
Q3 | $1.51M | Hold |
7,704
| – | – | 1.51% | 21 |
|
|
2019
Q2 | $1.34M | Sell |
7,704
-75
| -1% | -$13K | 1.33% | 24 |
|
|
2019
Q1 | $1.42M | Sell |
7,779
-501
| -6% | -$91.2K | 1.42% | 23 |
|
|
2018
Q4 | $1.27M | Sell |
8,280
-175
| -2% | -$26.8K | 1.42% | 23 |
|
|
2018
Q3 | $1.75M | Sell |
8,455
-1,250
| -13% | -$258K | 1.62% | 20 |
|
|
2018
Q2 | $1.88M | Buy |
9,705
+100
| +1% | +$19.3K | 1.81% | 17 |
|
|
2018
Q1 | $2.07M | Buy |
9,605
+270
| +3% | +$58.3K | 2.03% | 14 |
|
|
2017
Q4 | $1.75K | Buy |
+9,335
| New | +$1.75K | 0.26% | 20 |
|