ALPS Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,091
| Closed | -$801K | – | 1068 |
|
|
2023
Q2 | $801K | Sell |
4,091
-81
| -2% | -$15.9K | 0.01% | 531 |
|
|
2023
Q1 | $819K | Sell |
4,172
-238
| -5% | -$46.7K | 0.01% | 510 |
|
|
2022
Q4 | $918K | Sell |
4,410
-188
| -4% | -$39.1K | 0.01% | 497 |
|
|
2022
Q3 | $956K | Sell |
4,598
-7,050
| -61% | -$1.47M | 0.01% | 480 |
|
|
2022
Q2 | $2.82M | Buy |
+11,648
| New | +$2.82M | 0.03% | 247 |
|
|
2022
Q1 | – | Sell |
-1,633
| Closed | -$348K | – | 905 |
|
|
2021
Q4 | $348K | Buy |
1,633
+32
| +2% | +$6.82K | ﹤0.01% | 784 |
|
|
2021
Q3 | $353K | Buy |
+1,601
| New | +$353K | ﹤0.01% | 713 |
|
|
2021
Q1 | – | Sell |
-11,540
| Closed | -$2.18M | – | 918 |
|
|
2020
Q4 | $2.18M | Sell |
11,540
-320
| -3% | -$60.5K | 0.02% | 254 |
|
|
2020
Q3 | $2.01M | Buy |
11,860
+10,661
| +889% | +$1.81M | 0.03% | 234 |
|
|
2020
Q2 | $203K | Sell |
1,199
-132
| -10% | -$22.3K | ﹤0.01% | 762 |
|
|
2020
Q1 | $240K | Sell |
1,331
-300
| -18% | -$54.1K | ﹤0.01% | 610 |
|
|
2019
Q4 | $323K | Sell |
1,631
-72
| -4% | -$14.3K | ﹤0.01% | 778 |
|
|
2019
Q3 | $355K | Sell |
1,703
-670
| -28% | -$140K | ﹤0.01% | 693 |
|
|
2019
Q2 | $449K | Sell |
2,373
-662
| -22% | -$125K | ﹤0.01% | 567 |
|
|
2019
Q1 | $485K | Sell |
3,035
-227
| -7% | -$36.3K | ﹤0.01% | 529 |
|
|
2018
Q4 | $439K | Sell |
3,262
-186
| -5% | -$25K | ﹤0.01% | 527 |
|
|
2018
Q3 | $583K | Buy |
+3,448
| New | +$583K | ﹤0.01% | 520 |
|
|
2015
Q3 | – | Sell |
-7,323
| Closed | -$563K | – | 727 |
|
|
2015
Q2 | $563K | Buy |
7,323
+114
| +2% | +$8.76K | ﹤0.01% | 365 |
|
|
2015
Q1 | $568K | Buy |
+7,209
| New | +$568K | ﹤0.01% | 246 |
|