Amica Mutual Insurance’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,343
| Closed | -$1.14M | – | 208 |
|
|
2020
Q1 | $1.14M | Hold |
6,343
| – | – | 0.16% | 159 |
|
|
2019
Q4 | $1.26M | Hold |
6,343
| – | – | 0.16% | 184 |
|
|
2019
Q3 | $1.32M | Buy |
+6,343
| New | +$1.32M | 0.17% | 164 |
|
|
2018
Q4 | – | Sell |
-3,950
| Closed | -$668K | – | 362 |
|
|
2018
Q3 | $668K | Hold |
3,950
| – | – | 0.07% | 256 |
|
|
2018
Q2 | $571K | Hold |
3,950
| – | – | 0.07% | 270 |
|
|
2018
Q1 | $637K | Sell |
3,950
-656
| -14% | -$106K | 0.08% | 262 |
|
|
2017
Q4 | $652K | Sell |
4,606
-2,552
| -36% | -$361K | 0.06% | 281 |
|
|
2017
Q3 | $943K | Hold |
7,158
| – | – | 0.08% | 262 |
|
|
2017
Q2 | $781K | Hold |
7,158
| – | – | 0.07% | 274 |
|
|
2017
Q1 | $796K | Hold |
7,158
| – | – | 0.07% | 279 |
|
|
2016
Q4 | $733K | Hold |
7,158
| – | – | 0.07% | 308 |
|
|
2016
Q3 | $656K | Hold |
7,158
| – | – | 0.06% | 305 |
|
|
2016
Q2 | $597K | Hold |
7,158
| – | – | 0.06% | 301 |
|
|
2016
Q1 | $557K | Hold |
7,158
| – | – | 0.05% | 307 |
|
|
2015
Q4 | $622K | Hold |
7,158
| – | – | 0.06% | 304 |
|
|
2015
Q3 | $524K | Sell |
7,158
-10,025
| -58% | -$734K | 0.05% | 308 |
|
|
2015
Q2 | $1.32M | Hold |
17,183
| – | – | 0.11% | 213 |
|
|
2015
Q1 | $1.35M | Hold |
17,183
| – | – | 0.11% | 211 |
|
|
2014
Q4 | $1.23M | Hold |
17,183
| – | – | 0.1% | 228 |
|
|
2014
Q3 | $1.14M | Hold |
17,183
| – | – | 0.09% | 228 |
|
|
2014
Q2 | $1.3M | Hold |
17,183
| – | – | 0.1% | 219 |
|
|
2014
Q1 | $1.26M | Hold |
17,183
| – | – | 0.1% | 212 |
|
|
2013
Q4 | $1.2M | Hold |
17,183
| – | – | 0.1% | 213 |
|
|
2013
Q3 | $1.02M | Hold |
17,183
| – | – | 0.09% | 225 |
|
|
2013
Q2 | $846K | Buy |
+17,183
| New | +$846K | 0.07% | 236 |
|