Mercer Capital Advisers’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-201	Closed	-$26K	–	184
2020 Q1	$26K	Sell	201 -300	-60%	-$38.8K	0.02%	153
2019 Q4	$110K	Hold	501	–	–	0.07%	117
2019 Q3	$98K	Hold	501	–	–	0.06%	119
2019 Q2	$87K	Hold	501	–	–	0.06%	124
2019 Q1	$91K	Hold	501	–	–	0.06%	122
2018 Q4	$77K	Hold	501	–	–	0.06%	126
2018 Q3	$104K	Hold	501	–	–	0.07%	123
2018 Q2	$97K	Hold	501	–	–	0.07%	123
2018 Q1	$108K	Hold	501	–	–	0.08%	118
2017 Q4	$94K	Hold	501	–	–	0.07%	125
2017 Q3	$94K	Hold	501	–	–	0.07%	130
2017 Q2	$81K	Buy	501 +201	+67%	+$32.5K	0.06%	138
2017 Q1	$46K	Hold	300	–	–	0.04%	169
2016 Q4	$43K	Buy	300 +100	+50%	+$14.3K	0.03%	171
2016 Q3	$27K	Hold	200	–	–	0.02%	202
2016 Q2	$27K	Hold	200	–	–	0.02%	198
2016 Q1	$25K	Hold	200	–	–	0.02%	198
2015 Q4	$24K	Hold	200	–	–	0.02%	204
2015 Q3	$22K	Hold	200	–	–	0.02%	202
2015 Q2	$19K	Hold	200	–	–	0.02%	225
2015 Q1	$22K	Hold	200	–	–	0.02%	213
2014 Q4	$22K	Buy	+200	New	+$22K	0.02%	214