Kays Financial Advisory’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,738	Closed	-$1.28M	–	85
2020 Q1	$1.28M	Buy	9,738 +793	+9%	+$104K	0.26%	50
2019 Q4	$1.97M	Buy	8,945 +21	+0.2%	+$4.62K	0.35%	42
2019 Q3	$1.75M	Sell	8,924 -43	-0.5%	-$8.44K	0.32%	43
2019 Q2	$1.56M	Buy	8,967 +230	+3%	+$40K	0.29%	49
2019 Q1	$1.59M	Buy	8,737 +565	+7%	+$103K	0.31%	47
2018 Q4	$1.25M	Buy	8,172 +595	+8%	+$91.2K	0.28%	61
2018 Q3	$1.57M	Sell	7,577 -167	-2%	-$34.5K	0.33%	45
2018 Q2	$1.5M	Buy	7,744 +57	+0.7%	+$11K	0.33%	44
2018 Q1	$1.66M	Sell	7,687 -232	-3%	-$50.1K	0.38%	37
2017 Q4	$1.49M	Buy	7,919 +85	+1%	+$16K	0.44%	38
2017 Q3	$1.46M	Buy	7,834 +127	+2%	+$23.7K	0.47%	35
2017 Q2	$1.25M	Buy	7,707 +354	+5%	+$57.2K	0.42%	36
2017 Q1	$1.12M	Buy	7,353 +490	+7%	+$74.7K	0.4%	39
2016 Q4	$974K	Buy	6,863 +1,078	+19%	+$153K	0.38%	40
2016 Q3	$787K	Sell	5,785 -5,794	-50%	-$788K	0.33%	44
2016 Q2	$1.57M	Buy	11,579 +1,396	+14%	+$190K	0.71%	22
2016 Q1	$1.25M	Sell	10,183 -109	-1%	-$13.4K	0.62%	21
2015 Q4	$1.28M	Buy	10,292 +442	+4%	+$55.1K	0.66%	17
2015 Q3	$1.08M	Buy	9,850 +2,007	+26%	+$219K	0.61%	18
2015 Q2	$750K	Buy	7,843 +623	+9%	+$59.6K	0.43%	28
2015 Q1	$789K	Buy	7,220 +2,062	+40%	+$225K	0.47%	23
2014 Q4	$558K	Buy	5,158 +1,516	+42%	+$164K	0.38%	23
2014 Q3	$370K	Buy	3,642 +431	+13%	+$43.8K	0.27%	24
2014 Q2	$296K	Buy	3,211 +1,060	+49%	+$97.7K	0.21%	29
2014 Q1	$212K	Buy	+2,151	New	+$212K	0.15%	30