DVM
Dreman Value Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $484K | Hold |
3,845
| – | – | 0.22% | 115 |
|
|
2017
Q4 | $491K | Buy |
+3,845
| New | +$491K | 0.28% | 109 |
|
|
2017
Q1 | – | Sell |
-388
| Closed | -$43K | – | 346 |
|
|
2016
Q4 | $43K | Sell |
388
-9,675
| -96% | -$1.07M | 0.02% | 272 |
|
|
2016
Q3 | $1.02M | Hold |
10,063
| – | – | 0.62% | 50 |
|
|
2016
Q2 | $1.03M | Buy |
10,063
+388
| +4% | +$39.8K | 0.64% | 53 |
|
|
2016
Q1 | $968K | Buy |
+9,675
| New | +$968K | 0.11% | 164 |
|
|
2015
Q4 | – | Sell |
-9,843
| Closed | -$876K | – | 367 |
|
|
2015
Q3 | $876K | Buy |
9,843
+8,643
| +720% | +$769K | 0.09% | 196 |
|
|
2015
Q2 | $133K | Hold |
1,200
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $141K | Sell |
1,200
-2,330
| -66% | -$274K | 0.01% | 335 |
|
|
2014
Q4 | $406K | Buy |
3,530
+2,330
| +194% | +$268K | 0.03% | 237 |
|
|
2014
Q3 | $127K | Hold |
1,200
| – | – | 0.01% | 329 |
|
|
2014
Q2 | $139K | Hold |
1,200
| – | – | 0.01% | 320 |
|
|
2014
Q1 | $140K | Hold |
1,200
| – | – | 0.01% | 291 |
|
|
2013
Q4 | $137K | Buy |
+1,200
| New | +$137K | 0.01% | 293 |
|