Birmingham Capital Management’s Raytheon Company RTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,650	Closed	-$2.58M	–	97
2020 Q1	$2.58M	Buy	19,650 +1,550	+9%	+$203K	1.42%	23
2019 Q4	$3.98M	Hold	18,100	–	–	1.77%	21
2019 Q3	$3.55M	Hold	18,100	–	–	1.63%	22
2019 Q2	$3.15M	Hold	18,100	–	–	1.42%	24
2019 Q1	$3.3M	Hold	18,100	–	–	1.48%	25
2018 Q4	$2.78M	Sell	18,100 -750	-4%	-$115K	1.35%	29
2018 Q3	$3.9M	Hold	18,850	–	–	1.61%	22
2018 Q2	$3.64M	Hold	18,850	–	–	1.56%	26
2018 Q1	$4.07M	Hold	18,850	–	–	1.69%	23
2017 Q4	$3.54M	Hold	18,850	–	–	1.36%	31
2017 Q3	$3.52M	Hold	18,850	–	–	1.4%	30
2017 Q2	$3.04M	Hold	18,850	–	–	1.23%	33
2017 Q1	$2.88M	Buy	18,850 +600	+3%	+$91.5K	1.17%	35
2016 Q4	$2.59M	Hold	18,250	–	–	1.09%	36
2016 Q3	$2.48M	Hold	18,250	–	–	1.1%	36
2016 Q2	$2.48M	Hold	18,250	–	–	1.09%	36
2016 Q1	$2.24M	Hold	18,250	–	–	0.91%	39
2015 Q4	$2.27M	Hold	18,250	–	–	0.93%	42
2015 Q3	$1.99M	Hold	18,250	–	–	0.87%	43
2015 Q2	$1.75M	Hold	18,250	–	–	0.68%	51
2015 Q1	$1.99M	Buy	18,250 +2,000	+12%	+$219K	0.76%	46
2014 Q4	$1.76M	Sell	16,250 -2,000	-11%	-$216K	0.68%	50
2014 Q3	$1.86M	Hold	18,250	–	–	0.7%	49
2014 Q2	$1.68M	Hold	18,250	–	–	0.61%	50
2014 Q1	$1.8M	Hold	18,250	–	–	0.68%	48
2013 Q4	$1.66M	Hold	18,250	–	–	0.62%	49
2013 Q3	$1.41M	Buy	18,250 +2,000	+12%	+$154K	0.56%	55
2013 Q2	$1.07M	Buy	+16,250	New	+$1.07M	0.45%	61