DPIM
RTN
Duff & Phelps Investment Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,110
| Closed | -$408K | – | 229 |
|
|
2020
Q1 | $408K | Hold |
3,110
| – | – | 0.01% | 197 |
|
|
2019
Q4 | $683K | Hold |
3,110
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $610K | Hold |
3,110
| – | – | 0.01% | 197 |
|
|
2019
Q2 | $541K | Hold |
3,110
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $566K | Buy |
3,110
+200
| +7% | +$36.4K | 0.01% | 218 |
|
|
2018
Q4 | $446K | Hold |
2,910
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $601K | Sell |
2,910
-160
| -5% | -$33K | 0.01% | 221 |
|
|
2018
Q2 | $593K | Hold |
3,070
| – | – | 0.01% | 225 |
|
|
2018
Q1 | $663K | Hold |
3,070
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $577K | Sell |
3,070
-105
| -3% | -$19.7K | 0.01% | 234 |
|
|
2017
Q3 | $592K | Sell |
3,175
-105
| -3% | -$19.6K | 0.01% | 241 |
|
|
2017
Q2 | $530K | Sell |
3,280
-220
| -6% | -$35.5K | 0.01% | 243 |
|
|
2017
Q1 | $534K | Sell |
3,500
-140
| -4% | -$21.4K | 0.01% | 248 |
|
|
2016
Q4 | $517K | Sell |
3,640
-120
| -3% | -$17K | 0.01% | 250 |
|
|
2016
Q3 | $512K | Sell |
3,760
-150
| -4% | -$20.4K | 0.01% | 248 |
|
|
2016
Q2 | $532K | Sell |
3,910
-80
| -2% | -$10.9K | 0.01% | 225 |
|
|
2016
Q1 | $489K | Sell |
3,990
-1,070
| -21% | -$131K | 0.01% | 227 |
|
|
2015
Q4 | $630K | Sell |
5,060
-180
| -3% | -$22.4K | 0.01% | 225 |
|
|
2015
Q3 | $573K | Sell |
5,240
-350
| -6% | -$38.3K | 0.01% | 224 |
|
|
2015
Q2 | $535K | Hold |
5,590
| – | – | 0.01% | 229 |
|
|
2015
Q1 | $611K | Sell |
5,590
-280
| -5% | -$30.6K | 0.01% | 228 |
|
|
2014
Q4 | $635K | Sell |
5,870
-320
| -5% | -$34.6K | 0.01% | 225 |
|
|
2014
Q3 | $629K | Sell |
6,190
-350
| -5% | -$35.6K | 0.01% | 225 |
|
|
2014
Q2 | $603K | Hold |
6,540
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $646K | Sell |
6,540
-110
| -2% | -$10.9K | 0.01% | 205 |
|
|
2013
Q4 | $603K | Buy |
6,650
+210
| +3% | +$19K | 0.01% | 209 |
|
|
2013
Q3 | $496K | Hold |
6,440
| – | – | 0.01% | 221 |
|
|
2013
Q2 | $426K | Buy |
+6,440
| New | +$426K | 0.01% | 217 |
|