DTL
RTN
Dynamic Technology Lab’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,999
| Closed | -$2.15M | – | 1465 |
|
|
2018
Q4 | $2.15M | Buy |
13,999
+12,991
| +1,289% | +$1.99M | 0.37% | 17 |
|
|
2018
Q3 | $209K | Sell |
1,008
-9,342
| -90% | -$1.94M | 0.03% | 874 |
|
|
2018
Q2 | $2M | Buy |
+10,350
| New | +$2M | 0.3% | 51 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$1.36M | – | 1488 |
|
|
2017
Q3 | $1.36M | Buy |
+7,300
| New | +$1.36M | 0.22% | 66 |
|
|
2017
Q1 | – | Sell |
-4,587
| Closed | -$652K | – | 1397 |
|
|
2016
Q4 | $652K | Sell |
4,587
-2,922
| -39% | -$415K | 0.18% | 152 |
|
|
2016
Q3 | $1.02M | Buy |
+7,509
| New | +$1.02M | 0.27% | 43 |
|
|
2016
Q2 | – | Sell |
-10,562
| Closed | -$1.3M | – | 1285 |
|
|
2016
Q1 | $1.3M | Buy |
10,562
+5,503
| +109% | +$675K | 0.35% | 10 |
|
|
2015
Q4 | $632K | Buy |
+5,059
| New | +$632K | 0.19% | 117 |
|
|
2015
Q3 | – | Sell |
-11,031
| Closed | -$1.06M | – | 1134 |
|
|
2015
Q2 | $1.06M | Buy |
+11,031
| New | +$1.06M | 0.37% | 19 |
|
|
2015
Q1 | – | Sell |
-2,329
| Closed | -$252K | – | 964 |
|
|
2014
Q4 | $252K | Buy |
+2,329
| New | +$252K | 0.13% | 359 |
|
|
2014
Q3 | – | Sell |
-3,724
| Closed | -$344K | – | 935 |
|
|
2014
Q2 | $344K | Sell |
3,724
-192
| -5% | -$17.7K | 0.16% | 252 |
|
|
2014
Q1 | $387K | Buy |
+3,916
| New | +$387K | 0.23% | 132 |
|
|
2013
Q3 | – | Sell |
-13,177
| Closed | -$871K | – | 642 |
|
|
2013
Q2 | $871K | Buy |
+13,177
| New | +$871K | 0.91% | 4 |
|