Guardian Capital’s Raytheon Company RTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-74,898	Closed	-$9.82M	–	160
2020 Q1	$9.82M	Buy	74,898 +14,368	+24%	+$1.88M	0.29%	58
2019 Q4	$13.3M	Sell	60,530 -28,554	-32%	-$6.27M	0.28%	58
2019 Q3	$17.5M	Sell	89,084 -433	-0.5%	-$84.9K	0.35%	56
2019 Q2	$15.6M	Buy	89,517 +2,928	+3%	+$509K	0.3%	60
2019 Q1	$15.8M	Sell	86,589 -12,918	-13%	-$2.35M	0.29%	59
2018 Q4	$15.3M	Buy	99,507 +21,104	+27%	+$3.24M	0.32%	57
2018 Q3	$16.2M	Sell	78,403 -2,800	-3%	-$579K	0.27%	56
2018 Q2	$15.7M	Sell	81,203 -2,034	-2%	-$393K	0.27%	53
2018 Q1	$18M	Sell	83,237 -27,782	-25%	-$6M	0.31%	50
2017 Q4	$20.9M	Sell	111,019 -1,019	-0.9%	-$191K	0.31%	51
2017 Q3	$20.9M	Sell	112,038 -1,354	-1%	-$253K	0.31%	48
2017 Q2	$18.3M	Sell	113,392 -1,049	-0.9%	-$169K	0.29%	57
2017 Q1	$17.5M	Sell	114,441 -2,737	-2%	-$417K	0.27%	58
2016 Q4	$16.6M	Sell	117,178 -1,662	-1%	-$236K	0.25%	60
2016 Q3	$16.2M	Buy	118,840 +28,588	+32%	+$3.89M	0.25%	59
2016 Q2	$12.3M	Sell	90,252 -2,295	-2%	-$312K	0.2%	68
2016 Q1	$11.3M	Buy	92,547 +14,177	+18%	+$1.74M	0.19%	71
2015 Q4	$9.76M	Buy	78,370 +5,702	+8%	+$710K	0.19%	76
2015 Q3	$7.94M	Buy	72,668 +67,738	+1,374%	+$7.4M	0.15%	76
2015 Q2	$472K	Buy	+4,930	New	+$472K	0.01%	161
2014 Q4	–	Sell	-6,343	Closed	-$645K	–	253
2014 Q3	$645K	Hold	6,343	–	–	0.01%	151
2014 Q2	$585K	Sell	6,343 -517	-8%	-$47.7K	0.01%	160
2014 Q1	$678K	Buy	+6,860	New	+$678K	0.01%	149