AHL Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $2.79M | Sell |
19,712
-8,761
| -31% | -$1.24M | 0.04% | 631 |
|
2017
Q3 | $3.75M | Sell |
28,473
-7,066
| -20% | -$930K | 0.07% | 465 |
|
2017
Q2 | $3.88M | Sell |
35,539
-42,328
| -54% | -$4.62M | 0.08% | 438 |
|
2017
Q1 | $8.66M | Buy |
77,867
+20,748
| +36% | +$2.31M | 0.19% | 157 |
|
2016
Q4 | $5.85M | Sell |
57,119
-37,488
| -40% | -$3.84M | 0.18% | 217 |
|
2016
Q3 | $8.67M | Buy |
+94,607
| New | +$8.67M | 0.32% | 42 |
|
2015
Q3 | – | Sell |
-6,641
| Closed | -$511K | – | 760 |
|
2015
Q2 | $511K | Sell |
6,641
-35,905
| -84% | -$2.76M | 0.02% | 677 |
|
2015
Q1 | $3.35M | Buy |
42,546
+6,048
| +17% | +$476K | 0.13% | 349 |
|
2014
Q4 | $2.62M | Sell |
36,498
-14,058
| -28% | -$1.01M | 0.14% | 317 |
|
2014
Q3 | $3.36M | Buy |
+50,556
| New | +$3.36M | 0.26% | 140 |
|