Southport Capital Management’s Raytheon Company RTN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-650
Closed -$134K 566
2018
Q3
$134K Buy
+650
New +$129K 0.06% 195
2016
Q3
Sell
-14
Closed -$2K 501
2016
Q2
$2K Buy
+14
New +$1.82K ﹤0.01% 513

Other funds holding RTN

Southport Capital Management's RTN Position: Q4 2018 in Review

Southport Capital Management sold out of Raytheon Company (RTN) in Q4 2018, closing a stake of 650 shares — an estimated $134K sold.

Southport Capital Management first reported a position in RTN in Q2 2016 and held it in 2 quarters. The position peaked at $134K in Q3 2018. 1,320 funds tracked by Wall St. Rank hold RTN as of Q4 2018.

  • Southport Capital Management reported no remaining Raytheon Company position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 650 Raytheon Company shares in Q4 2018, an estimated $134K.
  • Southport Capital Management first reported a position in Raytheon Company in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Raytheon Company position peaked at $134K in Q3 2018.
  • 1,320 funds tracked by Wall St. Rank held Raytheon Company as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.