MSV
RTN
MN Services Vermogensbeheer’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-152,200
| Closed | -$29.9M | – | 337 |
|
|
2019
Q3 | $29.9M | Buy |
152,200
+103,281
| +211% | +$20.3M | 0.28% | 100 |
|
|
2019
Q2 | $8.51M | Hold |
48,919
| – | – | 0.1% | 218 |
|
|
2019
Q1 | $8.91M | Buy |
48,919
+500
| +1% | +$91K | 0.1% | 215 |
|
|
2018
Q4 | $6.5M | Buy |
48,419
+2,800
| +6% | +$376K | 0.1% | 219 |
|
|
2018
Q3 | $9.43M | Hold |
45,619
| – | – | 0.22% | 101 |
|
|
2018
Q2 | $8.81M | Buy |
45,619
+300
| +0.7% | +$58K | 0.22% | 101 |
|
|
2018
Q1 | $9.78M | Hold |
45,319
| – | – | 0.25% | 87 |
|
|
2017
Q4 | $7.09M | Sell |
45,319
-2,700
| -6% | -$422K | 0.22% | 100 |
|
|
2017
Q3 | $8.96M | Hold |
48,019
| – | – | 0.24% | 97 |
|
|
2017
Q2 | $7.75M | Buy |
48,019
+40,188
| +513% | +$6.49M | 0.21% | 109 |
|
|
2017
Q1 | $1.12M | Buy |
7,831
+148
| +2% | +$21.1K | 0.22% | 105 |
|
|
2016
Q4 | $1.03M | Hold |
7,683
| – | – | 0.21% | 112 |
|
|
2016
Q3 | $1.05M | Buy |
7,683
+88
| +1% | +$12K | 0.21% | 107 |
|
|
2016
Q2 | $929K | Buy |
7,595
+73
| +1% | +$8.93K | 0.21% | 105 |
|
|
2016
Q1 | $809K | Buy |
+7,522
| New | +$809K | 0.19% | 120 |
|