M.D. Sass LLC’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,700	Closed	-$813K	–	52
2019 Q4	$813K	Sell	3,700 -700	-16%	-$154K	0.19%	40
2019 Q3	$863K	Sell	4,400 -5,500	-56%	-$1.08M	0.2%	47
2019 Q2	$1.72M	Hold	9,900	–	–	0.4%	36
2019 Q1	$1.8M	Hold	9,900	–	–	0.29%	37
2018 Q4	$1.52M	Buy	+9,900	New	+$1.52M	0.26%	38
2017 Q1	–	Sell	-2,400	Closed	-$341K	–	56
2016 Q4	$341K	Sell	2,400 -4,100	-63%	-$583K	0.02%	53
2016 Q3	$885K	Sell	6,500 -19,320	-75%	-$2.63M	0.05%	48
2016 Q2	$3.51M	Hold	25,820	–	–	0.17%	44
2016 Q1	$3.17M	Hold	25,820	–	–	0.17%	49
2015 Q4	$3.22M	Hold	25,820	–	–	0.18%	52
2015 Q3	$2.82M	Hold	25,820	–	–	0.16%	60
2015 Q2	$2.47M	Hold	25,820	–	–	0.12%	57
2015 Q1	$2.82M	Sell	25,820 -5,000	-16%	-$546K	0.14%	52
2014 Q4	$3.33M	Hold	30,820	–	–	0.21%	39
2014 Q3	$3.13M	Hold	30,820	–	–	0.18%	43
2014 Q2	$2.84M	Hold	30,820	–	–	0.17%	33
2014 Q1	$3.04M	Hold	30,820	–	–	0.2%	36
2013 Q4	$2.8M	Sell	30,820 -300	-1%	-$27.2K	0.2%	34
2013 Q3	$2.4M	Sell	31,120 -9,700	-24%	-$747K	0.19%	36
2013 Q2	$2.7M	Buy	+40,820	New	+$2.7M	0.22%	37