Tower Bridge Advisors’s Raytheon Company RTN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,469	Closed	-$1.64M	–	193
2020 Q1	$1.64M	Buy	12,469 +4,405	+55%	+$578K	0.21%	90
2019 Q4	$1.77M	Buy	8,064 +5,259	+187%	+$1.16M	0.19%	98
2019 Q3	$605K	Hold	2,805	–	–	0.07%	139
2019 Q2	$488K	Sell	2,805 -300	-10%	-$52.2K	0.05%	146
2019 Q1	$565K	Sell	3,105 -54	-2%	-$9.83K	0.07%	140
2018 Q4	$484K	Sell	3,159 -660	-17%	-$101K	0.06%	144
2018 Q3	$789K	Buy	3,819 +320	+9%	+$66.1K	0.08%	132
2018 Q2	$676K	Hold	3,499	–	–	0.08%	135
2018 Q1	$755K	Hold	3,499	–	–	0.08%	131
2017 Q4	$657K	Hold	3,499	–	–	0.07%	137
2017 Q3	$653K	Sell	3,499 -700	-17%	-$131K	0.07%	132
2017 Q2	$678K	Sell	4,199 -1,700	-29%	-$275K	0.08%	135
2017 Q1	$900K	Buy	5,899 +2,550	+76%	+$389K	0.11%	119
2016 Q4	$476K	Sell	3,349 -2,700	-45%	-$383K	0.06%	150
2016 Q3	$823K	Hold	6,049	–	–	0.1%	125
2016 Q2	$822K	Sell	6,049 -200	-3%	-$27.2K	0.1%	126
2016 Q1	$766K	Hold	6,249	–	–	0.1%	125
2015 Q4	$778K	Hold	6,249	–	–	0.1%	120
2015 Q3	$683K	Hold	6,249	–	–	0.09%	122
2015 Q2	$598K	Buy	6,249 +400	+7%	+$38.3K	0.08%	127
2015 Q1	$639K	Buy	5,849 +644	+12%	+$70.4K	0.08%	127
2014 Q4	$563K	Hold	5,205	–	–	0.07%	137
2014 Q3	$529K	Hold	5,205	–	–	0.07%	140
2014 Q2	$480K	Hold	5,205	–	–	0.06%	143
2014 Q1	$514K	Sell	5,205 -475	-8%	-$46.9K	0.07%	131
2013 Q4	$515K	Sell	5,680 -300	-5%	-$27.2K	0.07%	134
2013 Q3	$461K	Buy	5,980 +115	+2%	+$8.86K	0.07%	132
2013 Q2	$388K	Buy	+5,865	New	+$388K	0.06%	148