DCM
RTN
Dupont Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,683
| Closed | -$2.45M | – | 1474 |
|
|
2020
Q1 | $2.45M | Sell |
18,683
-46,481
| -71% | -$6.1M | 0.06% | 247 |
|
|
2019
Q4 | $14.3M | Buy |
65,164
+322
| +0.5% | +$70.8K | 0.32% | 50 |
|
|
2019
Q3 | $12.7M | Sell |
64,842
-14,703
| -18% | -$2.88M | 0.29% | 56 |
|
|
2019
Q2 | $13.8M | Buy |
79,545
+30,054
| +61% | +$5.23M | 0.32% | 60 |
|
|
2019
Q1 | $9.01M | Buy |
49,491
+4,758
| +11% | +$866K | 0.21% | 95 |
|
|
2018
Q4 | $6.86M | Sell |
44,733
-1,426
| -3% | -$219K | 0.17% | 111 |
|
|
2018
Q3 | $9.54M | Buy |
46,159
+4,735
| +11% | +$979K | 0.21% | 83 |
|
|
2018
Q2 | $8M | Sell |
41,424
-7,164
| -15% | -$1.38M | 0.19% | 97 |
|
|
2018
Q1 | $10.5M | Buy |
48,588
+15,548
| +47% | +$3.36M | 0.25% | 72 |
|
|
2017
Q4 | $6.21M | Sell |
33,040
-1,239
| -4% | -$233K | 0.14% | 151 |
|
|
2017
Q3 | $6.4M | Buy |
34,279
+756
| +2% | +$141K | 0.15% | 139 |
|
|
2017
Q2 | $5.41M | Buy |
33,523
+817
| +2% | +$132K | 0.12% | 168 |
|
|
2017
Q1 | $4.99M | Sell |
32,706
-28,037
| -46% | -$4.28M | 0.11% | 183 |
|
|
2016
Q4 | $8.63M | Sell |
60,743
-12,118
| -17% | -$1.72M | 0.19% | 98 |
|
|
2016
Q3 | $9.92M | Sell |
72,861
-27,736
| -28% | -$3.78M | 0.22% | 94 |
|
|
2016
Q2 | $13.7M | Sell |
100,597
-13,978
| -12% | -$1.9M | 0.3% | 65 |
|
|
2016
Q1 | $14.1M | Buy |
114,575
+63,764
| +125% | +$7.82M | 0.32% | 65 |
|
|
2015
Q4 | $6.33M | Sell |
50,811
-51,544
| -50% | -$6.42M | 0.15% | 144 |
|
|
2015
Q3 | $11.2M | Buy |
102,355
+94,855
| +1,265% | +$10.4M | 0.28% | 87 |
|
|
2015
Q2 | $718K | Buy |
+7,500
| New | +$718K | 0.02% | 479 |
|
|
2014
Q4 | – | Sell |
-25,472
| Closed | -$2.59M | – | 664 |
|
|
2014
Q3 | $2.59M | Hold |
25,472
| – | – | 0.04% | 286 |
|
|
2014
Q2 | $2.35M | Sell |
25,472
-115,031
| -82% | -$10.6M | 0.04% | 339 |
|
|
2014
Q1 | $13.9M | Sell |
140,503
-41,983
| -23% | -$4.15M | 0.22% | 74 |
|
|
2013
Q4 | $16.6M | Sell |
182,486
-180,589
| -50% | -$16.4M | 0.29% | 65 |
|
|
2013
Q3 | $28M | Buy |
363,075
+32,202
| +10% | +$2.48M | 0.51% | 32 |
|
|
2013
Q2 | $21.9M | Buy |
+330,873
| New | +$21.9M | 0.41% | 50 |
|