Amica Retiree Medical Trust’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 |
-1,011
| Closed | -$182K | – | 207 |
|
|
2020
Q1 | $182K | Hold |
1,011
| – | – | 0.16% | 178 |
|
|
2019
Q4 | $200K | Hold |
1,011
| – | – | 0.15% | 207 |
|
|
2019
Q3 | $211K | Buy |
+1,011
| New | +$211K | 0.17% | 191 |
|
|
2018
Q4 | – | Sell |
-560
| Closed | -$95K | – | 361 |
|
|
2018
Q3 | $95K | Hold |
560
| – | – | 0.08% | 257 |
|
|
2018
Q2 | $81K | Hold |
560
| – | – | 0.07% | 271 |
|
|
2018
Q1 | $90K | Sell |
560
-651
| -54% | -$105K | 0.08% | 268 |
|
|
2017
Q4 | $172K | Hold |
1,211
| – | – | 0.13% | 197 |
|
|
2017
Q3 | $159K | Hold |
1,211
| – | – | 0.13% | 207 |
|
|
2017
Q2 | $132K | Hold |
1,211
| – | – | 0.11% | 217 |
|
|
2017
Q1 | $135K | Hold |
1,211
| – | – | 0.11% | 214 |
|
|
2016
Q4 | $124K | Hold |
1,211
| – | – | 0.1% | 239 |
|
|
2016
Q3 | $111K | Hold |
1,211
| – | – | 0.09% | 244 |
|
|
2016
Q2 | $101K | Hold |
1,211
| – | – | 0.09% | 258 |
|
|
2016
Q1 | $94K | Hold |
1,211
| – | – | 0.08% | 261 |
|
|
2015
Q4 | $105K | Hold |
1,211
| – | – | 0.09% | 240 |
|
|
2015
Q3 | $89K | Hold |
1,211
| – | – | 0.08% | 254 |
|
|
2015
Q2 | $93K | Hold |
1,211
| – | – | 0.08% | 256 |
|
|
2015
Q1 | $95K | Hold |
1,211
| – | – | 0.08% | 250 |
|
|
2014
Q4 | $87K | Hold |
1,211
| – | – | 0.07% | 264 |
|
|
2014
Q3 | $80K | Hold |
1,211
| – | – | 0.07% | 261 |
|
|
2014
Q2 | $92K | Hold |
1,211
| – | – | 0.08% | 246 |
|
|
2014
Q1 | $89K | Hold |
1,211
| – | – | 0.08% | 242 |
|
|
2013
Q4 | $85K | Buy |
+1,211
| New | +$85K | 0.07% | 244 |
|