RMDI
RTN
R.M. Davis Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,457
| Closed | -$322K | – | 244 |
|
|
2020
Q1 | $322K | Buy |
2,457
+396
| +19% | +$51.9K | 0.01% | 172 |
|
|
2019
Q4 | $453K | Buy |
2,061
+407
| +25% | +$89.5K | 0.01% | 171 |
|
|
2019
Q3 | $324K | Buy |
1,654
+68
| +4% | +$13.3K | 0.01% | 187 |
|
|
2019
Q2 | $276K | Buy |
+1,586
| New | +$276K | 0.01% | 198 |
|
|
2018
Q4 | – | Sell |
-1,526
| Closed | -$315K | – | 232 |
|
|
2018
Q3 | $315K | Buy |
1,526
+370
| +32% | +$76.4K | 0.01% | 194 |
|
|
2018
Q2 | $223K | Sell |
1,156
-130
| -10% | -$25.1K | 0.01% | 211 |
|
|
2018
Q1 | $278K | Hold |
1,286
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $242K | Buy |
1,286
+51
| +4% | +$9.6K | 0.01% | 214 |
|
|
2017
Q3 | $230K | Sell |
1,235
-13
| -1% | -$2.42K | 0.01% | 211 |
|
|
2017
Q2 | $202K | Buy |
+1,248
| New | +$202K | 0.01% | 214 |
|
|
2017
Q1 | – | Sell |
-1,485
| Closed | -$211K | – | 226 |
|
|
2016
Q4 | $211K | Buy |
+1,485
| New | +$211K | 0.01% | 209 |
|
|
2013
Q4 | – | Sell |
-4,470
| Closed | -$345K | – | 190 |
|
|
2013
Q3 | $345K | Buy |
+4,470
| New | +$345K | 0.02% | 145 |
|