Delta Asset Management’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-118,222	Closed	-$7.29M	–	632
2020 Q2	$7.29M	Buy	118,222 +117,032	+9,835%	+$7.21M	0.96%	29
2020 Q1	$156K	Buy	1,190 +250	+27%	+$32.8K	0.02%	125
2019 Q4	$207K	Hold	940	–	–	0.03%	129
2019 Q3	$184K	Buy	940 +47	+5%	+$9.2K	0.02%	133
2019 Q2	$155K	Hold	893	–	–	0.02%	139
2019 Q1	$163K	Hold	893	–	–	0.02%	131
2018 Q4	$137K	Sell	893 -1,550	-63%	-$238K	0.02%	145
2018 Q3	$505K	Buy	2,443 +1,875	+330%	+$388K	0.07%	79
2018 Q2	$110K	Hold	568	–	–	0.02%	164
2018 Q1	$123K	Hold	568	–	–	0.02%	157
2017 Q4	$107K	Hold	568	–	–	0.02%	162
2017 Q3	$106K	Buy	568 +4	+0.7%	+$746	0.02%	154
2017 Q2	$91K	Hold	564	–	–	0.01%	166
2017 Q1	$86K	Buy	564 +26	+5%	+$3.97K	0.01%	167
2016 Q4	$76K	Hold	538	–	–	0.01%	179
2016 Q3	$73K	Hold	538	–	–	0.01%	185
2016 Q2	$73K	Buy	538 +85	+19%	+$11.5K	0.01%	188
2016 Q1	$56K	Hold	453	–	–	0.01%	215
2015 Q4	$56K	Hold	453	–	–	0.01%	215
2015 Q3	$49K	Hold	453	–	–	0.01%	216
2015 Q2	$43K	Hold	453	–	–	0.01%	237
2015 Q1	$49K	Hold	453	–	–	0.01%	231
2014 Q4	$49K	Hold	453	–	–	0.01%	235
2014 Q3	$46K	Hold	453	–	–	0.01%	233
2014 Q2	$42K	Hold	453	–	–	0.01%	244
2014 Q1	$45K	Hold	453	–	–	0.01%	235
2013 Q4	$41K	Hold	453	–	–	0.01%	242
2013 Q3	$35K	Hold	453	–	–	0.01%	262
2013 Q2	$30K	Buy	+453	New	+$30K	0.01%	274