Amundi Asset Management US’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $57.2M | Sell |
282,389
-5,266
| -2% | -$1.07M | 0.04% | 378 |
|
|
2020
Q4 | $54.4M | Buy |
287,655
+53,732
| +23% | +$10.2M | 0.05% | 371 |
|
|
2020
Q3 | $39.7M | Buy |
233,923
+2,681
| +1% | +$455K | 0.04% | 378 |
|
|
2020
Q2 | $39.2M | Sell |
231,242
-119,119
| -34% | -$20.2M | 0.05% | 362 |
|
|
2020
Q1 | $63.1M | Sell |
350,361
-40,029
| -10% | -$7.21M | 0.11% | 181 |
|
|
2019
Q4 | $77.2M | Sell |
390,390
-14,387
| -4% | -$2.85M | 0.09% | 224 |
|
|
2019
Q3 | $84.5M | Buy |
+404,777
| New | +$84.5M | 0.13% | 179 |
|
|
2019
Q2 | – | Sell |
-321,211
| Closed | -$51.3M | – | 1662 |
|
|
2019
Q1 | $51.3M | Sell |
321,211
-20,227
| -6% | -$3.23M | 0.07% | 275 |
|
|
2018
Q4 | $46K | Buy |
341,438
+49,924
| +17% | +$6.72K | 0.04% | 271 |
|
|
2018
Q3 | $49.3M | Buy |
291,514
+43,062
| +17% | +$7.29M | 0.06% | 290 |
|
|
2018
Q2 | $35.9M | Buy |
248,452
+18,310
| +8% | +$2.65M | 0.05% | 354 |
|
|
2018
Q1 | $37.1M | Buy |
230,142
+97,660
| +74% | +$15.8M | 0.06% | 326 |
|
|
2017
Q4 | $18.8M | Buy |
132,482
+26,226
| +25% | +$3.72M | 0.03% | 484 |
|
|
2017
Q3 | $14M | Buy |
106,256
+24,187
| +29% | +$3.18M | 0.04% | 256 |
|
|
2017
Q2 | $8.95M | Sell |
82,069
-340,443
| -81% | -$37.1M | 0.03% | 330 |
|
|
2017
Q1 | $47M | Sell |
422,512
-41,809
| -9% | -$4.65M | 0.16% | 119 |
|
|
2016
Q4 | $47.6M | Buy |
464,321
+11,785
| +3% | +$1.21M | 0.17% | 114 |
|
|
2016
Q3 | $41.5M | Sell |
452,536
-63,281
| -12% | -$5.8M | 0.15% | 124 |
|
|
2016
Q2 | $43M | Buy |
515,817
+79,851
| +18% | +$6.66M | 0.16% | 119 |
|
|
2016
Q1 | $33.9M | Buy |
435,966
+234,444
| +116% | +$18.3M | 0.13% | 140 |
|
|
2015
Q4 | $17.5M | Buy |
201,522
+166,405
| +474% | +$14.5M | 0.07% | 240 |
|
|
2015
Q3 | $2.57M | Buy |
35,117
+18,921
| +117% | +$1.38M | 0.01% | 497 |
|
|
2015
Q2 | $1.25M | Buy |
+16,196
| New | +$1.25M | ﹤0.01% | 579 |
|
|
2014
Q3 | – | Sell |
-16,117
| Closed | -$1.22M | – | 642 |
|
|
2014
Q2 | $1.22M | Buy |
+16,117
| New | +$1.22M | ﹤0.01% | 575 |
|