DCP
RTN
DSM Capital Partners’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$1.21M | – | 55 |
|
|
2019
Q4 | $1.21M | Sell |
5,500
-200
| -4% | -$44K | 0.02% | 35 |
|
|
2019
Q3 | $1.12M | Sell |
5,700
-350
| -6% | -$68.6K | 0.02% | 34 |
|
|
2019
Q2 | $1.05M | Buy |
6,050
+350
| +6% | +$60.9K | 0.02% | 36 |
|
|
2019
Q1 | $1.04M | Buy |
5,700
+3,200
| +128% | +$583K | 0.02% | 40 |
|
|
2018
Q4 | $384K | Sell |
2,500
-143,731
| -98% | -$22.1M | 0.01% | 47 |
|
|
2018
Q3 | $30.2M | Sell |
146,231
-5,978
| -4% | -$1.24M | 0.45% | 29 |
|
|
2018
Q2 | $29.4M | Buy |
+152,209
| New | +$29.4M | 0.45% | 30 |
|