Alpha Windward’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,496
| Closed | -$503K | – | 406 |
|
|
2019
Q2 | $503K | Buy |
+2,496
| New | +$503K | 0.32% | 82 |
|
|
2015
Q4 | – | Sell |
-5,460
| Closed | -$399K | – | 447 |
|
|
2015
Q3 | $399K | Sell |
5,460
-480
| -8% | -$35.1K | 0.3% | 128 |
|
|
2015
Q2 | $457K | Sell |
5,940
-286
| -5% | -$22K | 0.31% | 113 |
|
|
2015
Q1 | $490K | Sell |
6,226
-240
| -4% | -$18.9K | 0.32% | 99 |
|
|
2014
Q4 | $464K | Sell |
6,466
-357
| -5% | -$25.6K | 0.3% | 119 |
|
|
2014
Q3 | $453K | Buy |
6,823
+480
| +8% | +$31.9K | 0.32% | 70 |
|
|
2014
Q2 | $480K | Sell |
6,343
-17
| -0.3% | -$1.29K | 0.32% | 112 |
|
|
2014
Q1 | $465K | Sell |
6,360
-720
| -10% | -$52.6K | 0.32% | 117 |
|
|
2013
Q4 | $494K | Sell |
7,080
-300
| -4% | -$20.9K | 0.34% | 75 |
|
|
2013
Q3 | $438K | Sell |
7,380
-480
| -6% | -$28.5K | 0.33% | 101 |
|
|
2013
Q2 | $387K | Buy |
+7,860
| New | +$387K | 0.31% | 116 |
|