DY
RTN
Dowling & Yahnke’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-24,478
| Closed | -$3.21M | – | 306 |
|
|
2020
Q1 | $3.21M | Sell |
24,478
-18,995
| -44% | -$2.49M | 0.31% | 95 |
|
|
2019
Q4 | $9.55M | Sell |
43,473
-639
| -1% | -$140K | 0.73% | 34 |
|
|
2019
Q3 | $8.65M | Sell |
44,112
-28,597
| -39% | -$5.61M | 0.72% | 38 |
|
|
2019
Q2 | $12.6M | Buy |
72,709
+154
| +0.2% | +$26.8K | 1.05% | 20 |
|
|
2019
Q1 | $13.2M | Sell |
72,555
-4,481
| -6% | -$816K | 1.27% | 13 |
|
|
2018
Q4 | $13.5M | Hold |
77,036
| – | – | 1.4% | 10 |
|
|
2018
Q3 | $15.9M | Hold |
77,036
| – | – | 1.39% | 10 |
|
|
2018
Q2 | $14.9M | Sell |
77,036
-175
| -0.2% | -$33.8K | 1.38% | 9 |
|
|
2018
Q1 | $16.7M | Sell |
77,211
-19
| -0% | -$4.1K | 1.56% | 8 |
|
|
2017
Q4 | $14.5M | Sell |
77,230
-246
| -0.3% | -$46.2K | 1.31% | 9 |
|
|
2017
Q3 | $14.5M | Buy |
77,476
+81
| +0.1% | +$15.1K | 1.47% | 7 |
|
|
2017
Q2 | $12.5M | Sell |
77,395
-275
| -0.4% | -$44.4K | 1.32% | 9 |
|
|
2017
Q1 | $11.8M | Buy |
+77,670
| New | +$11.8M | 1.26% | 10 |
|
|
2016
Q3 | – | Sell |
-1,492
| Closed | -$203K | – | 270 |
|
|
2016
Q2 | $203K | Buy |
+1,492
| New | +$203K | 0.02% | 259 |
|