Prescott Group Capital Management’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	-4,300	Closed	-$564K	–	118
2020 Q1	$564K	Hold	4,300	–	–	0.28%	77
2019 Q4	$945K	Hold	4,300	–	–	0.33%	85
2019 Q3	$844K	Hold	4,300	–	–	0.26%	92
2019 Q2	$748K	Hold	4,300	–	–	0.18%	111
2019 Q1	$783K	Hold	4,300	–	–	0.16%	109
2018 Q4	$659K	Hold	4,300	–	–	0.13%	136
2018 Q3	$889K	Hold	4,300	–	–	0.17%	126
2018 Q2	$831K	Hold	4,300	–	–	0.16%	137
2018 Q1	$928K	Hold	4,300	–	–	0.2%	121
2017 Q4	$808K	Hold	4,300	–	–	0.17%	117
2017 Q3	$802K	Hold	4,300	–	–	0.16%	116
2017 Q2	$694K	Hold	4,300	–	–	0.15%	120
2017 Q1	$656K	Hold	4,300	–	–	0.14%	118
2016 Q4	$611K	Sell	4,300 -1,700	-28%	-$242K	0.13%	117
2016 Q3	$817K	Hold	6,000	–	–	0.17%	101
2016 Q2	$816K	Hold	6,000	–	–	0.2%	97
2016 Q1	$736K	Hold	6,000	–	–	0.18%	105
2015 Q4	$747K	Hold	6,000	–	–	0.17%	117
2015 Q3	$656K	Hold	6,000	–	–	0.16%	121
2015 Q2	$574K	Hold	6,000	–	–	0.11%	146
2015 Q1	$655K	Hold	6,000	–	–	0.13%	134
2014 Q4	$649K	Hold	6,000	–	–	0.11%	159
2014 Q3	$610K	Hold	6,000	–	–	0.12%	149
2014 Q2	$553K	Hold	6,000	–	–	0.1%	166
2014 Q1	$593K	Hold	6,000	–	–	0.11%	154
2013 Q4	$544K	Hold	6,000	–	–	0.1%	150
2013 Q3	$462K	Hold	6,000	–	–	0.1%	143
2013 Q2	$397K	Buy	+6,000	New	+$397K	0.09%	148