Highland Capital Management (Texas)’s Raytheon Company RTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.85M | Buy |
+27,900
| New | +$4.85M | 0.28% | 49 |
|
|
2018
Q3 | – | Sell |
-12,000
| Closed | -$2.32M | – | 378 |
|
|
2018
Q2 | $2.32M | Sell |
12,000
-39,200
| -77% | -$7.57M | 0.13% | 116 |
|
|
2018
Q1 | $11.1M | Buy |
+51,200
| New | +$11.1M | 0.57% | 42 |
|
|
2017
Q3 | – | Sell |
-1,500
| Closed | -$242K | – | 348 |
|
|
2017
Q2 | $242K | Hold |
1,500
| – | – | 0.01% | 267 |
|
|
2017
Q1 | $229K | Buy |
+1,500
| New | +$229K | 0.01% | 251 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$272K | – | 362 |
|
|
2016
Q2 | $272K | Buy |
+2,000
| New | +$272K | 0.01% | 195 |
|