RTN

Atwood & Palmer’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,593	Closed	-$209K	–	336
2020 Q1	$209K	Buy	1,593 +93	+6%	+$12.2K	0.03%	114
2019 Q4	$330K	Hold	1,500	–	–	0.04%	100
2019 Q3	$294K	Hold	1,500	–	–	0.04%	104
2019 Q2	$261K	Hold	1,500	–	–	0.04%	113
2019 Q1	$273K	Hold	1,500	–	–	0.04%	105
2018 Q4	$230K	Hold	1,500	–	–	0.04%	109
2018 Q3	$310K	Hold	1,500	–	–	0.04%	103
2018 Q2	$290K	Hold	1,500	–	–	0.04%	107
2018 Q1	$324K	Hold	1,500	–	–	0.05%	102
2017 Q4	$282K	Hold	1,500	–	–	0.04%	111
2017 Q3	$280K	Hold	1,500	–	–	0.04%	112
2017 Q2	$242K	Hold	1,500	–	–	0.04%	116
2017 Q1	$229K	Hold	1,500	–	–	0.04%	111
2016 Q4	$213K	Hold	1,500	–	–	0.04%	109
2016 Q3	$204K	Hold	1,500	–	–	0.04%	110
2016 Q2	$204K	Sell	1,500 -1,554	-51%	-$211K	0.04%	111
2016 Q1	$375K	Hold	3,054	–	–	0.07%	87
2015 Q4	$380K	Hold	3,054	–	–	0.07%	99
2015 Q3	$334K	Hold	3,054	–	–	0.07%	103
2015 Q2	$292K	Hold	3,054	–	–	0.05%	108
2015 Q1	$334K	Hold	3,054	–	–	0.06%	105
2014 Q4	$331K	Hold	3,054	–	–	0.06%	103
2014 Q3	$310K	Buy	3,054 +1,554	+104%	+$158K	0.06%	102
2014 Q2	$138K	Sell	1,500 -1,554	-51%	-$143K	0.04%	139
2014 Q1	$302K	Hold	3,054	–	–	0.07%	95
2013 Q4	$277K	Hold	3,054	–	–	0.07%	96
2013 Q3	$235K	Hold	3,054	–	–	0.06%	98
2013 Q2	$202K	Buy	+3,054	New	+$202K	0.05%	101