Capital Investment Counsel Inc’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-16,828	Closed	-$2.21M	–	178
2020 Q1	$2.21M	Sell	16,828 -348	-2%	-$45.6K	0.89%	25
2019 Q4	$3.77M	Sell	17,176 -480	-3%	-$105K	1.21%	21
2019 Q3	$3.46M	Buy	17,656 +3,581	+25%	+$703K	1.23%	20
2019 Q2	$2.45M	Buy	14,075 +795	+6%	+$138K	0.88%	28
2019 Q1	$2.42M	Buy	13,280 +70	+0.5%	+$12.7K	0.89%	30
2018 Q4	$2.03M	Buy	13,210 +1,890	+17%	+$290K	0.88%	29
2018 Q3	$2.34M	Buy	11,320 +3,795	+50%	+$784K	0.86%	31
2018 Q2	$1.45M	Buy	7,525 +1,625	+28%	+$314K	0.58%	49
2018 Q1	$1.27M	Sell	5,900 -100	-2%	-$21.6K	0.53%	54
2017 Q4	$1.13M	Sell	6,000 -100	-2%	-$18.8K	0.47%	57
2017 Q3	$1.14M	Sell	6,100 -570	-9%	-$106K	0.49%	55
2017 Q2	$1.08M	Hold	6,670	–	–	0.48%	54
2017 Q1	$1.02M	Buy	6,670 +70	+1%	+$10.7K	0.46%	58
2016 Q4	$937K	Hold	6,600	–	–	0.46%	57
2016 Q3	$898K	Hold	6,600	–	–	0.45%	55
2016 Q2	$897K	Hold	6,600	–	–	0.47%	54
2016 Q1	$809K	Hold	6,600	–	–	0.41%	58
2015 Q4	$822K	Hold	6,600	–	–	0.43%	57
2015 Q3	$721K	Hold	6,600	–	–	0.39%	62
2015 Q2	$631K	Hold	6,600	–	–	0.31%	72
2015 Q1	$721K	Sell	6,600 -48	-0.7%	-$5.24K	0.34%	71
2014 Q4	$719K	Sell	6,648 -400	-6%	-$43.3K	0.35%	69
2014 Q3	$716K	Sell	7,048 -42	-0.6%	-$4.27K	0.35%	69
2014 Q2	$654K	Sell	7,090 -60	-0.8%	-$5.54K	0.28%	89
2014 Q1	$706K	Hold	7,150	–	–	0.31%	84
2013 Q4	$649K	Sell	7,150 -200	-3%	-$18.2K	0.29%	85
2013 Q3	$566K	Hold	7,350	–	–	0.28%	88
2013 Q2	$486K	Buy	+7,350	New	+$486K	0.25%	99