DT
RTN
Diversified Trust’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,553
| Closed | -$466K | – | 602 |
|
|
2020
Q1 | $466K | Sell |
3,553
-127
| -3% | -$16.7K | 0.03% | 218 |
|
|
2019
Q4 | $809K | Sell |
3,680
-8,753
| -70% | -$1.92M | 0.04% | 163 |
|
|
2019
Q3 | $2.44M | Buy |
12,433
+554
| +5% | +$109K | 0.11% | 71 |
|
|
2019
Q2 | $2.07M | Buy |
11,879
+3,567
| +43% | +$620K | 0.1% | 82 |
|
|
2019
Q1 | $1.51M | Buy |
8,312
+4,653
| +127% | +$847K | 0.07% | 94 |
|
|
2018
Q4 | $561K | Sell |
3,659
-112
| -3% | -$17.2K | 0.03% | 172 |
|
|
2018
Q3 | $779K | Buy |
3,771
+61
| +2% | +$12.6K | 0.04% | 134 |
|
|
2018
Q2 | $717K | Sell |
3,710
-165
| -4% | -$31.9K | 0.05% | 130 |
|
|
2018
Q1 | $836K | Buy |
3,875
+70
| +2% | +$15.1K | 0.05% | 117 |
|
|
2017
Q4 | $715K | Sell |
3,805
-131
| -3% | -$24.6K | 0.04% | 133 |
|
|
2017
Q3 | $734K | Hold |
3,936
| – | – | 0.06% | 130 |
|
|
2017
Q2 | $636K | Sell |
3,936
-356
| -8% | -$57.5K | 0.05% | 146 |
|
|
2017
Q1 | $655K | Buy |
4,292
+741
| +21% | +$113K | 0.05% | 138 |
|
|
2016
Q4 | $504K | Buy |
3,551
+556
| +19% | +$78.9K | 0.04% | 141 |
|
|
2016
Q3 | $408K | Buy |
2,995
+104
| +4% | +$14.2K | 0.05% | 182 |
|
|
2016
Q2 | $393K | Sell |
2,891
-250
| -8% | -$34K | 0.05% | 268 |
|
|
2016
Q1 | $385K | Sell |
3,141
-250
| -7% | -$30.6K | 0.04% | 269 |
|
|
2015
Q4 | $422K | Sell |
3,391
-164
| -5% | -$20.4K | 0.05% | 277 |
|
|
2015
Q3 | $388K | Buy |
3,555
+500
| +16% | +$54.6K | 0.04% | 303 |
|
|
2015
Q2 | $292K | Hold |
3,055
| – | – | 0.03% | 377 |
|
|
2015
Q1 | $334K | Hold |
3,055
| – | – | 0.03% | 385 |
|
|
2014
Q4 | $330K | Buy |
+3,055
| New | +$330K | 0.03% | 397 |
|
|
2014
Q2 | $282K | Buy |
+3,055
| New | +$282K | 0.02% | 476 |
|