DVM
RTN
Dreman Value Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,989
| Closed | -$573K | – | 504 |
|
|
2015
Q2 | $573K | Buy |
5,989
+519
| +9% | +$49.7K | 0.05% | 262 |
|
|
2015
Q1 | $598K | Buy |
5,470
+3,038
| +125% | +$332K | 0.05% | 228 |
|
|
2014
Q4 | $263K | Sell |
2,432
-132
| -5% | -$14.3K | 0.02% | 274 |
|
|
2014
Q3 | $261K | Buy |
+2,564
| New | +$261K | 0.02% | 268 |
|
|
2014
Q1 | – | Sell |
-2,652
| Closed | -$241K | – | 453 |
|
|
2013
Q4 | $241K | Buy |
+2,652
| New | +$241K | 0.02% | 249 |
|