Twin 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	-23,392	Closed	-$3.07M	–	285
2020 Q1	$3.07M	Sell	23,392 -240	-1%	-$31.5K	0.33%	94
2019 Q4	$5.19M	Sell	23,632 -7,245	-23%	-$1.59M	0.44%	69
2019 Q3	$6.06M	Sell	30,877 -813	-3%	-$160K	0.44%	73
2019 Q2	$5.51M	Sell	31,690 -2,430	-7%	-$423K	0.38%	90
2019 Q1	$6.21M	Buy	34,120 +470	+1%	+$85.6K	0.31%	102
2018 Q4	$5.16M	Sell	33,650 -2,257	-6%	-$346K	0.29%	106
2018 Q3	$7.42M	Buy	35,907 +4,727	+15%	+$977K	0.34%	96
2018 Q2	$6.02M	Sell	31,180 -3,839	-11%	-$742K	0.3%	112
2018 Q1	$7.56M	Sell	35,019 -3,807	-10%	-$822K	0.39%	86
2017 Q4	$7.29M	Buy	38,826 +836	+2%	+$157K	0.36%	90
2017 Q3	$7.09M	Buy	37,990 +4,531	+14%	+$845K	0.37%	81
2017 Q2	$5.4M	Buy	33,459 +247	+0.7%	+$39.9K	0.32%	103
2017 Q1	$5.07M	Buy	33,212 +7,712	+30%	+$1.18M	0.31%	98
2016 Q4	$3.62M	Sell	25,500 -1,170	-4%	-$166K	0.23%	136
2016 Q3	$3.63M	Buy	26,670 +20,960	+367%	+$2.85M	0.24%	126
2016 Q2	$776K	Sell	5,710 -230	-4%	-$31.3K	0.06%	311
2016 Q1	$728K	Buy	+5,940	New	+$728K	0.06%	240
2014 Q4	–	Sell	-6,200	Closed	-$630K	–	300
2014 Q3	$630K	Sell	6,200 -25,850	-81%	-$2.63M	0.06%	237
2014 Q2	$2.96M	Sell	32,050 -24,520	-43%	-$2.26M	0.3%	108
2014 Q1	$5.59M	Buy	56,570 +300	+0.5%	+$29.6K	0.59%	38
2013 Q4	$5.1M	Buy	56,270 +100	+0.2%	+$9.07K	0.55%	46
2013 Q3	$4.33M	Buy	56,170 +13,020	+30%	+$1M	0.46%	55
2013 Q2	$2.85M	Buy	+43,150	New	+$2.85M	0.3%	96