DIP
RTN
DT Investment Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,550
| Closed | -$666K | – | 86 |
|
|
2014
Q3 | $666K | Buy |
6,550
+618
| +10% | +$62.8K | 0.22% | 42 |
|
|
2014
Q2 | $547K | Buy |
5,932
+543
| +10% | +$50.1K | 0.19% | 41 |
|
|
2014
Q1 | $532K | Sell |
5,389
-95
| -2% | -$9.38K | 0.21% | 37 |
|
|
2013
Q4 | $497K | Sell |
5,484
-212
| -4% | -$19.2K | 0.2% | 40 |
|
|
2013
Q3 | $439K | Sell |
5,696
-848
| -13% | -$65.4K | 0.18% | 40 |
|
|
2013
Q2 | $433K | Buy |
+6,544
| New | +$433K | 0.2% | 34 |
|