Ironwood Financial’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	-3,565	Closed	-$468K	–	439
2020 Q1	$468K	Sell	3,565 -633	-15%	-$83.1K	0.32%	26
2019 Q4	$922K	Hold	4,198	–	–	0.42%	27
2019 Q3	$824K	Hold	4,198	–	–	0.4%	27
2019 Q2	$730K	Hold	4,198	–	–	0.36%	33
2019 Q1	$764K	Sell	4,198 -338	-7%	-$61.5K	0.39%	32
2018 Q4	$696K	Hold	4,536	–	–	0.39%	34
2018 Q3	$937K	Hold	4,536	–	–	0.5%	32
2018 Q2	$876K	Hold	4,536	–	–	0.51%	28
2018 Q1	$979K	Hold	4,536	–	–	1.06%	19
2017 Q4	$852K	Hold	4,536	–	–	0.51%	31
2017 Q3	$846K	Hold	4,536	–	–	0.52%	30
2017 Q2	$732K	Buy	4,536 +1,342	+42%	+$217K	0.47%	28
2017 Q1	$487K	Sell	3,194 -48	-1%	-$7.32K	0.32%	31
2016 Q4	$460K	Hold	3,242	–	–	0.32%	32
2016 Q3	$441K	Hold	3,242	–	–	0.32%	35
2016 Q2	$441K	Hold	3,242	–	–	0.33%	34
2016 Q1	$398K	Buy	+3,242	New	+$398K	0.31%	35
2015 Q3	$210K	Hold	1,921	–	–	0.1%	67
2015 Q2	$184K	Hold	1,921	–	–	0.09%	67
2015 Q1	$210K	Hold	1,921	–	–	0.1%	66
2014 Q4	$206K	Buy	+1,921	New	+$206K	0.11%	64