Alethea Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,454
| Closed | -$1.08M | – | 96 |
|
|
2019
Q4 | $1.08M | Buy |
+5,454
| New | +$1.08M | 0.46% | 12 |
|
|
2017
Q2 | – | Sell |
-21,732
| Closed | -$2.42M | – | 87 |
|
|
2017
Q1 | $2.42M | Buy |
+21,732
| New | +$2.42M | 2.9% | 6 |
|
|
2016
Q3 | – | Sell |
-11,232
| Closed | -$937K | – | 68 |
|
|
2016
Q2 | $937K | Buy |
+11,232
| New | +$937K | 1.28% | 26 |
|
|
2015
Q4 | – | Sell |
-19,390
| Closed | -$1.42M | – | 79 |
|
|
2015
Q3 | $1.42M | Buy |
19,390
+11,271
| +139% | +$824K | 2.15% | 16 |
|
|
2015
Q2 | $624K | Buy |
+8,119
| New | +$624K | 0.96% | 22 |
|