AMP Capital Investors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-82,864
| Closed | -$18.3M | – | 631 |
|
|
2021
Q3 | $18.3M | Sell |
82,864
-23,122
| -22% | -$5.09M | 0.1% | 232 |
|
|
2021
Q2 | $22.9M | Sell |
105,986
-13,195
| -11% | -$2.85M | 0.11% | 219 |
|
|
2021
Q1 | $24.2M | Buy |
119,181
+2,073
| +2% | +$420K | 0.12% | 201 |
|
|
2020
Q4 | $22M | Buy |
117,108
+4,221
| +4% | +$792K | 0.12% | 207 |
|
|
2020
Q3 | $19.8M | Buy |
112,887
+13,948
| +14% | +$2.45M | 0.12% | 200 |
|
|
2020
Q2 | $17.3M | Buy |
98,939
+4,546
| +5% | +$795K | 0.11% | 215 |
|
|
2020
Q1 | $17.2M | Sell |
94,393
-16,389
| -15% | -$2.98M | 0.13% | 190 |
|
|
2019
Q4 | $22.2M | Buy |
110,782
+14,786
| +15% | +$2.96M | 0.12% | 200 |
|
|
2019
Q3 | $20.1M | Buy |
95,996
+45,197
| +89% | +$9.44M | 0.11% | 217 |
|
|
2019
Q2 | $9.63M | Buy |
50,799
+1,452
| +3% | +$275K | 0.05% | 364 |
|
|
2019
Q1 | $7.89M | Sell |
49,347
-17,373
| -26% | -$2.78M | 0.04% | 426 |
|
|
2018
Q4 | $8.75M | Sell |
66,720
-2,696
| -4% | -$354K | 0.06% | 360 |
|
|
2018
Q3 | $11.6M | Sell |
69,416
-19,009
| -21% | -$3.18M | 0.06% | 329 |
|
|
2018
Q2 | $12.8M | Sell |
88,425
-6,951
| -7% | -$1M | 0.07% | 307 |
|
|
2018
Q1 | $15.2M | Buy |
95,376
+33,460
| +54% | +$5.35M | 0.09% | 264 |
|
|
2017
Q4 | $8.77M | Sell |
61,916
-5,548
| -8% | -$786K | 0.05% | 406 |
|
|
2017
Q3 | $8.88M | Sell |
67,464
-1,200
| -2% | -$158K | 0.05% | 389 |
|
|
2017
Q2 | $7.48M | Buy |
68,664
+9,700
| +16% | +$1.06M | 0.04% | 422 |
|
|
2017
Q1 | $6.59M | Buy |
58,964
+13,588
| +30% | +$1.52M | 0.04% | 451 |
|
|
2016
Q4 | $4.68M | Buy |
45,376
+570
| +1% | +$58.8K | 0.03% | 538 |
|
|
2016
Q3 | $4.06M | Sell |
44,806
-2,700
| -6% | -$245K | 0.02% | 573 |
|
|
2016
Q2 | $3.9M | Buy |
47,506
+6,100
| +15% | +$501K | 0.03% | 549 |
|
|
2016
Q1 | $3.26M | Sell |
41,406
-3,700
| -8% | -$291K | 0.02% | 594 |
|
|
2015
Q4 | $3.94M | Sell |
45,106
-14,320
| -24% | -$1.25M | 0.03% | 544 |
|
|
2015
Q3 | $4.23M | Sell |
59,426
-8,096
| -12% | -$576K | 0.03% | 491 |
|
|
2015
Q2 | $5.21M | Sell |
67,522
-25,273
| -27% | -$1.95M | 0.03% | 475 |
|
|
2015
Q1 | $7.2M | Sell |
92,795
-39,430
| -30% | -$3.06M | 0.04% | 415 |
|
|
2014
Q4 | $9.62M | Sell |
132,225
-31,900
| -19% | -$2.32M | 0.06% | 348 |
|
|
2014
Q3 | $11M | Sell |
164,125
-13,996
| -8% | -$940K | 0.07% | 326 |
|
|
2014
Q2 | $13.5M | Buy |
178,121
+16,970
| +11% | +$1.29M | 0.08% | 279 |
|
|
2014
Q1 | $11.6M | Buy |
161,151
+4,599
| +3% | +$331K | 0.08% | 304 |
|
|
2013
Q4 | $10.9M | Sell |
156,552
-8,100
| -5% | -$565K | 0.08% | 320 |
|
|
2013
Q3 | $9.75M | Sell |
164,652
-19,030
| -10% | -$1.13M | 0.07% | 315 |
|
|
2013
Q2 | $9.09M | Buy |
+183,682
| New | +$9.09M | 0.07% | 310 |
|