DCM
RTN
Dynamic Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,516
| Closed | -$437K | – | 75 |
|
|
2019
Q2 | $437K | Buy |
+2,516
| New | +$437K | 2.18% | 17 |
|
|
2017
Q2 | – | Sell |
-12,421
| Closed | -$1.89M | – | 339 |
|
|
2017
Q1 | $1.89M | Sell |
12,421
-71,093
| -85% | -$10.8M | 0.31% | 90 |
|
|
2016
Q4 | $11.9M | Buy |
+83,514
| New | +$11.9M | 1.27% | 6 |
|
|
2016
Q3 | – | Sell |
-18,452
| Closed | -$2.51M | – | 489 |
|
|
2016
Q2 | $2.51M | Buy |
18,452
+12,488
| +209% | +$1.7M | 0.29% | 112 |
|
|
2016
Q1 | $731K | Buy |
+5,964
| New | +$731K | 0.27% | 103 |
|
|
2015
Q3 | – | Sell |
-16,375
| Closed | -$1.57M | – | 449 |
|
|
2015
Q2 | $1.57M | Buy |
16,375
+13,275
| +428% | +$1.27M | 0.4% | 55 |
|
|
2015
Q1 | $339K | Buy |
3,100
+600
| +24% | +$65.6K | 0.12% | 180 |
|
|
2014
Q4 | $270K | Buy |
+2,500
| New | +$270K | 0.14% | 199 |
|
|
2014
Q3 | – | Sell |
-26,323
| Closed | -$2.43M | – | 486 |
|
|
2014
Q2 | $2.43M | Buy |
+26,323
| New | +$2.43M | 0.68% | 23 |
|