DAM
RTN
Doheny 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 |
-1,478
| Closed | -$325K | – | 103 |
|
|
2020
Q1 | $325K | Hold |
1,478
| – | – | 0.26% | 82 |
|
|
2019
Q4 | $325K | Hold |
1,478
| – | – | 0.26% | 82 |
|
|
2019
Q3 | $290K | Hold |
1,478
| – | – | 0.25% | 83 |
|
|
2019
Q2 | $257K | Hold |
1,478
| – | – | 0.22% | 83 |
|
|
2019
Q1 | $269K | Hold |
1,478
| – | – | 0.23% | 88 |
|
|
2018
Q4 | $227K | Sell |
1,478
-720
| -33% | -$111K | 0.17% | 85 |
|
|
2018
Q3 | $454K | Hold |
2,198
| – | – | 0.24% | 75 |
|
|
2018
Q2 | $425K | Hold |
2,198
| – | – | 0.23% | 74 |
|
|
2018
Q1 | $474K | Hold |
2,198
| – | – | 0.25% | 71 |
|
|
2017
Q4 | $413K | Sell |
2,198
-350
| -14% | -$65.8K | 0.19% | 82 |
|
|
2017
Q3 | $475K | Hold |
2,548
| – | – | 0.22% | 77 |
|
|
2017
Q2 | $411K | Buy |
2,548
+100
| +4% | +$16.1K | 0.19% | 79 |
|
|
2017
Q1 | $373K | Sell |
2,448
-35
| -1% | -$5.33K | 0.17% | 86 |
|
|
2016
Q4 | $353K | Buy |
2,483
+285
| +13% | +$40.5K | 0.17% | 85 |
|
|
2016
Q3 | $299K | Hold |
2,198
| – | – | 0.15% | 91 |
|
|
2016
Q2 | $299K | Hold |
2,198
| – | – | 0.15% | 87 |
|
|
2016
Q1 | $270K | Hold |
2,198
| – | – | 0.14% | 88 |
|
|
2015
Q4 | $274K | Sell |
2,198
-25
| -1% | -$3.12K | 0.13% | 91 |
|
|
2015
Q3 | $243K | Hold |
2,223
| – | – | 0.13% | 93 |
|
|
2015
Q2 | $213K | Hold |
2,223
| – | – | 0.1% | 109 |
|
|
2015
Q1 | $243K | Hold |
2,223
| – | – | 0.11% | 101 |
|
|
2014
Q4 | $240K | Hold |
2,223
| – | – | 0.11% | 101 |
|
|
2014
Q3 | $226K | Hold |
2,223
| – | – | 0.11% | 93 |
|
|
2014
Q2 | $205K | Hold |
2,223
| – | – | 0.1% | 98 |
|
|
2014
Q1 | $220K | Hold |
2,223
| – | – | 0.11% | 94 |
|
|
2013
Q4 | $202K | Buy |
+2,223
| New | +$202K | 0.11% | 90 |
|