Bowling Portfolio Management’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,973	Closed	-$1.18M	–	325
2020 Q1	$1.18M	Sell	8,973 -414	-4%	-$54.3K	0.29%	91
2019 Q4	$2.06M	Sell	9,387 -185	-2%	-$40.7K	0.35%	82
2019 Q3	$1.88M	Sell	9,572 -495	-5%	-$97.1K	0.31%	94
2019 Q2	$1.75M	Sell	10,067 -1,122	-10%	-$195K	0.29%	107
2019 Q1	$2.04M	Sell	11,189 -22	-0.2%	-$4.01K	0.32%	93
2018 Q4	$1.72M	Sell	11,211 -19,713	-64%	-$3.02M	0.3%	105
2018 Q3	$6.39M	Buy	30,924 +19,191	+164%	+$3.97M	0.89%	15
2018 Q2	$2.27M	Sell	11,733 -1,059	-8%	-$205K	0.32%	105
2018 Q1	$2.76M	Sell	12,792 -50	-0.4%	-$10.8K	0.38%	80
2017 Q4	$2.41M	Sell	12,842 -129	-1%	-$24.2K	0.32%	93
2017 Q3	$2.42M	Sell	12,971 -151	-1%	-$28.2K	0.36%	90
2017 Q2	$2.12M	Sell	13,122 -28	-0.2%	-$4.52K	0.31%	95
2017 Q1	$2.01M	Sell	13,150 -18,632	-59%	-$2.84M	0.33%	101
2016 Q4	$4.51M	Sell	31,782 -4,276	-12%	-$607K	0.67%	60
2016 Q3	$4.91M	Buy	36,058 +21,940	+155%	+$2.99M	0.69%	65
2016 Q2	$1.92M	Sell	14,118 -235	-2%	-$31.9K	0.31%	100
2016 Q1	$1.76M	Sell	14,353 -133	-0.9%	-$16.3K	0.28%	117
2015 Q4	$1.8M	Sell	14,486 -172	-1%	-$21.4K	0.4%	99
2015 Q3	$1.6M	Sell	14,658 -337	-2%	-$36.8K	0.37%	107
2015 Q2	$1.44M	Sell	14,995 -14,364	-49%	-$1.37M	0.31%	117
2015 Q1	$3.21M	Sell	29,359 -227	-0.8%	-$24.8K	0.71%	61
2014 Q4	$3.2K	Sell	29,586 -4,680	-14%	-$506	0.65%	59
2014 Q3	$3.48M	Sell	34,266 -364	-1%	-$37K	0.82%	62
2014 Q2	$3.2M	Buy	+34,630	New	+$3.2M	0.76%	64