Riggs Asset Management’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-562	Closed	-$73K	–	299
2020 Q1	$73K	Hold	562	–	–	0.05%	81
2019 Q4	$123K	Hold	562	–	–	0.05%	85
2019 Q3	$110K	Hold	562	–	–	0.06%	83
2019 Q2	$98K	Hold	562	–	–	0.05%	85
2019 Q1	$102K	Buy	562 +375	+201%	+$68.1K	0.07%	79
2018 Q4	$29K	Hold	187	–	–	0.02%	121
2018 Q3	$38K	Hold	187	–	–	0.02%	120
2018 Q2	$36K	Hold	187	–	–	0.02%	127
2018 Q1	$40K	Hold	187	–	–	0.02%	130
2017 Q4	$35K	Hold	187	–	–	0.01%	139
2017 Q3	$35K	Sell	187 -144	-44%	-$27K	0.02%	139
2017 Q2	$53K	Hold	331	–	–	0.02%	123
2017 Q1	$50K	Hold	331	–	–	0.03%	115
2016 Q4	$47K	Hold	331	–	–	0.02%	116
2016 Q3	$45K	Sell	331 -71	-18%	-$9.65K	0.02%	116
2016 Q2	$55K	Hold	402	–	–	0.03%	111
2016 Q1	$49K	Buy	402 +37	+10%	+$4.51K	0.04%	95
2015 Q4	$45K	Hold	365	–	–	0.02%	112
2015 Q3	$40K	Sell	365 -200	-35%	-$21.9K	0.02%	108
2015 Q2	$54K	Hold	565	–	–	0.03%	103
2015 Q1	$62K	Hold	565	–	–	0.03%	96
2014 Q4	$61K	Hold	565	–	–	0.03%	99
2014 Q3	$57K	Buy	+565	New	+$57K	0.03%	92