Aperio Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $22.5M | Sell |
118,799
-7,324
| -6% | -$1.38M | 0.07% | 287 |
|
2020
Q3 | $21.4M | Buy |
126,123
+3,600
| +3% | +$611K | 0.07% | 257 |
|
2020
Q2 | $20.8M | Sell |
122,523
-10,178
| -8% | -$1.73M | 0.08% | 250 |
|
2020
Q1 | $23.9M | Buy |
132,701
+16,700
| +14% | +$3.01M | 0.11% | 197 |
|
2019
Q4 | $23M | Sell |
116,001
-4,071
| -3% | -$806K | 0.08% | 261 |
|
2019
Q3 | $25.1M | Buy |
120,072
+61,428
| +105% | +$12.8M | 0.1% | 226 |
|
2019
Q2 | $11.1M | Buy |
58,644
+2,133
| +4% | +$403K | 0.05% | 438 |
|
2019
Q1 | $9.03M | Buy |
56,511
+263
| +0.5% | +$42K | 0.04% | 494 |
|
2018
Q4 | $7.57M | Sell |
56,248
-8,502
| -13% | -$1.14M | 0.04% | 489 |
|
2018
Q3 | $11M | Buy |
64,750
+202
| +0.3% | +$34.2K | 0.05% | 411 |
|
2018
Q2 | $9.33M | Sell |
64,548
-5,876
| -8% | -$849K | 0.04% | 457 |
|
2018
Q1 | $11.4M | Buy |
70,424
+2,824
| +4% | +$455K | 0.06% | 390 |
|
2017
Q4 | $9.58M | Buy |
67,600
+8,371
| +14% | +$1.19M | 0.05% | 429 |
|
2017
Q3 | $7.8M | Buy |
59,229
+9,968
| +20% | +$1.31M | 0.04% | 458 |
|
2017
Q2 | $5.37M | Buy |
49,261
+12,019
| +32% | +$1.31M | 0.03% | 554 |
|
2017
Q1 | $4.14M | Buy |
37,242
+921
| +3% | +$102K | 0.03% | 625 |
|
2016
Q4 | $3.72M | Sell |
36,321
-802
| -2% | -$82.2K | 0.03% | 615 |
|
2016
Q3 | $3.4M | Buy |
37,123
+1,055
| +3% | +$96.7K | 0.02% | 666 |
|
2016
Q2 | $3.01M | Sell |
36,068
-3,908
| -10% | -$326K | 0.02% | 670 |
|
2016
Q1 | $3.11M | Buy |
39,976
+1,412
| +4% | +$110K | 0.03% | 638 |
|
2015
Q4 | $3.35M | Sell |
38,564
-1,373
| -3% | -$119K | 0.03% | 578 |
|
2015
Q3 | $2.92M | Buy |
39,937
+7,985
| +25% | +$584K | 0.03% | 601 |
|
2015
Q2 | $2.46M | Buy |
31,952
+7,935
| +33% | +$610K | 0.03% | 648 |
|
2015
Q1 | $1.89M | Buy |
24,017
+181
| +0.8% | +$14.3K | 0.02% | 707 |
|
2014
Q4 | $1.71M | Buy |
23,836
+1,400
| +6% | +$101K | 0.02% | 698 |
|
2014
Q3 | $1.49M | Buy |
22,436
+106
| +0.5% | +$7.04K | 0.02% | 702 |
|
2014
Q2 | $1.69M | Sell |
22,330
-781
| -3% | -$59.1K | 0.02% | 643 |
|
2014
Q1 | $1.69M | Buy |
+23,111
| New | +$1.69M | 0.02% | 765 |
|
2013
Q4 | – | Sell |
-17,896
| Closed | -$1.06M | – | 778 |
|
2013
Q3 | $1.06M | Buy |
17,896
+2,337
| +15% | +$139K | 0.02% | 820 |
|
2013
Q2 | $766K | Buy |
+15,559
| New | +$766K | 0.02% | 864 |
|