Canal Insurance Company’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,000	Closed	-$8.53M	–	64
2020 Q1	$8.53M	Hold	65,000	–	–	3.29%	9
2019 Q4	$14.3M	Hold	65,000	–	–	5.09%	3
2019 Q3	$12.8M	Hold	65,000	–	–	4.51%	5
2019 Q2	$11.3M	Hold	65,000	–	–	3.72%	7
2019 Q1	$11.8M	Hold	65,000	–	–	4.02%	4
2018 Q4	$9.97M	Hold	65,000	–	–	3.69%	5
2018 Q3	$13.4M	Hold	65,000	–	–	4.17%	3
2018 Q2	$12.6M	Hold	65,000	–	–	4.15%	4
2018 Q1	$14M	Hold	65,000	–	–	4.93%	2
2017 Q4	$12.2M	Sell	65,000 -5,000	-7%	-$939K	4.35%	4
2017 Q3	$13.1M	Hold	70,000	–	–	4.56%	2
2017 Q2	$11.3M	Sell	70,000 -21,000	-23%	-$3.39M	4.14%	4
2017 Q1	$13.9M	Hold	91,000	–	–	4.8%	3
2016 Q4	$12.9M	Hold	91,000	–	–	4.58%	3
2016 Q3	$12.4M	Hold	91,000	–	–	3.93%	5
2016 Q2	$12.4M	Hold	91,000	–	–	4.07%	4
2016 Q1	$11.2M	Hold	91,000	–	–	3.91%	4
2015 Q4	$11.3M	Hold	91,000	–	–	4.17%	4
2015 Q3	$9.94M	Hold	91,000	–	–	3.76%	4
2015 Q2	$8.71M	Hold	91,000	–	–	2.96%	9
2015 Q1	$9.94M	Hold	91,000	–	–	3.35%	6
2014 Q4	$9.84M	Hold	91,000	–	–	3.31%	7
2014 Q3	$9.25M	Hold	91,000	–	–	2.93%	10
2014 Q2	$8.4M	Hold	91,000	–	–	2.54%	15
2014 Q1	$8.99M	Hold	91,000	–	–	2.9%	9
2013 Q4	$8.25M	Sell	91,000 -40,000	-31%	-$3.63M	2.75%	12
2013 Q3	$8.56M	Buy	131,000 +20,000	+18%	+$1.31M	2.84%	10
2013 Q2	$7.34M	Buy	+111,000	New	+$7.34M	2.61%	11