Dimension Capital Management’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,843
| Closed | -$242K | – | 101 |
|
|
2020
Q1 | $242K | Sell |
1,843
-44
| -2% | -$5.78K | 0.09% | 82 |
|
|
2019
Q4 | $415K | Sell |
1,887
-68
| -3% | -$15K | 0.12% | 76 |
|
|
2019
Q3 | $384K | Hold |
1,955
| – | – | 0.13% | 73 |
|
|
2019
Q2 | $340K | Buy |
1,955
+26
| +1% | +$4.52K | 0.11% | 82 |
|
|
2019
Q1 | $351K | Buy |
1,929
+89
| +5% | +$16.2K | 0.15% | 73 |
|
|
2018
Q4 | $282K | Buy |
1,840
+106
| +6% | +$16.2K | 0.14% | 72 |
|
|
2018
Q3 | $358K | Buy |
1,734
+8
| +0.5% | +$1.65K | 0.17% | 67 |
|
|
2018
Q2 | $333K | Buy |
1,726
+128
| +8% | +$24.7K | 0.18% | 68 |
|
|
2018
Q1 | $345K | Sell |
1,598
-240
| -13% | -$51.8K | 0.19% | 67 |
|
|
2017
Q4 | $345K | Sell |
1,838
-752
| -29% | -$141K | 0.22% | 65 |
|
|
2017
Q3 | $483K | Hold |
2,590
| – | – | 0.15% | 51 |
|
|
2017
Q2 | $418K | Sell |
2,590
-165
| -6% | -$26.6K | 0.14% | 57 |
|
|
2017
Q1 | $420K | Sell |
2,755
-64
| -2% | -$9.76K | 0.15% | 28 |
|
|
2016
Q4 | $400K | Buy |
+2,819
| New | +$400K | 0.14% | 25 |
|