Folger Nolan Fleming Douglas Capital Management’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,100	Closed	-$242K	–	165
2019 Q4	$242K	Hold	1,100	–	–	0.04%	143
2019 Q3	$216K	Buy	+1,100	New	+$216K	0.03%	147
2019 Q2	–	Sell	-1,100	Closed	-$200K	–	169
2019 Q1	$200K	Buy	+1,100	New	+$200K	0.03%	159
2018 Q4	–	Sell	-1,100	Closed	-$227K	–	164
2018 Q3	$227K	Hold	1,100	–	–	0.03%	150
2018 Q2	$212K	Hold	1,100	–	–	0.03%	156
2018 Q1	$237K	Hold	1,100	–	–	0.04%	154
2017 Q4	$207K	Sell	1,100 -1,800	-62%	-$339K	0.03%	162
2017 Q3	$541K	Hold	2,900	–	–	0.08%	103
2017 Q2	$468K	Hold	2,900	–	–	0.07%	113
2017 Q1	$442K	Hold	2,900	–	–	0.07%	117
2016 Q4	$405K	Hold	2,900	–	–	0.07%	116
2016 Q3	$405K	Hold	2,900	–	–	0.07%	116
2016 Q2	$394K	Hold	2,900	–	–	0.07%	118
2016 Q1	$356K	Buy	2,900 +100	+4%	+$12.3K	0.06%	121
2015 Q4	$349K	Hold	2,800	–	–	0.06%	119
2015 Q3	$306K	Hold	2,800	–	–	0.06%	129
2015 Q2	$268K	Hold	2,800	–	–	0.05%	136
2015 Q1	$306K	Hold	2,800	–	–	0.05%	129
2014 Q4	$303K	Buy	+2,800	New	+$303K	0.05%	129
2014 Q3	–	Sell	-1,800	Closed	-$166K	–	181
2014 Q2	$166K	Hold	1,800	–	–	0.03%	157
2014 Q1	$178K	Hold	1,800	–	–	0.04%	150
2013 Q4	$163K	Hold	1,800	–	–	0.03%	158
2013 Q3	$139K	Buy	+1,800	New	+$139K	0.03%	154