MCM
RTN
Marsico Capital Management’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-32,712
| Closed | -$5.96M | – | 89 |
|
|
2019
Q1 | $5.96M | Hold |
32,712
| – | – | 0.21% | 44 |
|
|
2018
Q4 | $5.02M | Hold |
32,712
| – | – | 0.21% | 47 |
|
|
2018
Q3 | $6.76M | Hold |
32,712
| – | – | 0.23% | 49 |
|
|
2018
Q2 | $6.32M | Hold |
32,712
| – | – | 0.23% | 48 |
|
|
2018
Q1 | $7.06M | Hold |
32,712
| – | – | 0.27% | 41 |
|
|
2017
Q4 | $6.15M | Hold |
32,712
| – | – | 0.25% | 46 |
|
|
2017
Q3 | $6.1M | Hold |
32,712
| – | – | 0.24% | 49 |
|
|
2017
Q2 | $5.28M | Hold |
32,712
| – | – | 0.22% | 60 |
|
|
2017
Q1 | $4.99M | Sell |
32,712
-5,414
| -14% | -$826K | 0.22% | 63 |
|
|
2016
Q4 | $5.41M | Buy |
38,126
+12,112
| +47% | +$1.72M | 0.24% | 58 |
|
|
2016
Q3 | $3.54M | Buy |
+26,014
| New | +$3.54M | 0.13% | 75 |
|