Highland Capital Management (Tennessee)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,457
| Closed | -$4.92M | – | 369 |
|
|
2018
Q2 | $4.92M | Sell |
25,457
-1,098
| -4% | -$212K | 0.37% | 78 |
|
|
2018
Q1 | $5.73M | Buy |
26,555
+321
| +1% | +$69.3K | 0.45% | 64 |
|
|
2017
Q4 | $4.93M | Buy |
26,234
+1,925
| +8% | +$362K | 0.38% | 87 |
|
|
2017
Q3 | $4.54M | Sell |
24,309
-820
| -3% | -$153K | 0.36% | 88 |
|
|
2017
Q2 | $4.06M | Buy |
25,129
+7,140
| +40% | +$1.15M | 0.33% | 99 |
|
|
2017
Q1 | $2.74M | Sell |
17,989
-17,000
| -49% | -$2.59M | 0.23% | 122 |
|
|
2016
Q4 | $4.97M | Buy |
34,989
+570
| +2% | +$80.9K | 0.42% | 79 |
|
|
2016
Q3 | $4.69M | Buy |
34,419
+390
| +1% | +$53.1K | 0.4% | 81 |
|
|
2016
Q2 | $4.63M | Sell |
34,029
-20,255
| -37% | -$2.75M | 0.4% | 76 |
|
|
2016
Q1 | $6.66M | Sell |
54,284
-170
| -0.3% | -$20.8K | 0.57% | 57 |
|
|
2015
Q4 | $6.78M | Buy |
54,454
+3,555
| +7% | +$443K | 0.55% | 58 |
|
|
2015
Q3 | $5.56M | Sell |
50,899
-223
| -0.4% | -$24.4K | 0.47% | 63 |
|
|
2015
Q2 | $4.89M | Buy |
+51,122
| New | +$4.89M | 0.38% | 79 |
|