APG Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,770
| Closed | -$5.94M | – | 871 |
|
|
2018
Q3 | $5.94M | Sell |
40,770
-35,600
| -47% | -$5.19M | 0.01% | 585 |
|
|
2018
Q2 | $9.45M | Hold |
76,370
| – | – | 0.02% | 494 |
|
|
2018
Q1 | $10M | Hold |
76,370
| – | – | 0.02% | 469 |
|
|
2017
Q4 | $9.01M | Sell |
76,370
-2,817
| -4% | -$332K | 0.02% | 510 |
|
|
2017
Q3 | $10.4M | Sell |
79,187
-357,100
| -82% | -$47M | 0.02% | 513 |
|
|
2017
Q2 | $47.6M | Buy |
436,287
+25,050
| +6% | +$2.73M | 0.09% | 297 |
|
|
2017
Q1 | $45.8M | Sell |
411,237
-20,469
| -5% | -$2.28M | 0.08% | 310 |
|
|
2016
Q4 | $41.9M | Buy |
431,706
+76,168
| +21% | +$7.4M | 0.08% | 311 |
|
|
2016
Q3 | $32.6M | Buy |
355,538
+109,433
| +44% | +$10M | 0.06% | 362 |
|
|
2016
Q2 | $20.5M | Buy |
246,105
+26,300
| +12% | +$2.19M | 0.04% | 417 |
|
|
2016
Q1 | $17.1M | Buy |
219,805
+66,126
| +43% | +$5.15M | 0.04% | 431 |
|
|
2015
Q4 | $13.4M | Sell |
153,679
-89,400
| -37% | -$7.77M | 0.03% | 447 |
|
|
2015
Q3 | $17.8M | Sell |
243,079
-222,977
| -48% | -$16.3M | 0.04% | 409 |
|
|
2015
Q2 | $35.8M | Sell |
466,056
-167,777
| -26% | -$12.9M | 0.07% | 314 |
|
|
2015
Q1 | $49.9M | Buy |
633,833
+82,969
| +15% | +$6.53M | 0.1% | 240 |
|
|
2014
Q4 | $39.6M | Sell |
550,864
-33,746
| -6% | -$2.42M | 0.08% | 286 |
|
|
2014
Q3 | $38.8M | Buy |
584,610
+142,521
| +32% | +$9.46M | 0.08% | 282 |
|
|
2014
Q2 | $33.5M | Buy |
442,089
+136,144
| +44% | +$10.3M | 0.07% | 300 |
|
|
2014
Q1 | $22.4M | Buy |
305,945
+38,987
| +15% | +$2.85M | 0.06% | 322 |
|
|
2013
Q4 | $18.6M | Buy |
266,958
+148,159
| +125% | +$10.3M | 0.05% | 337 |
|
|
2013
Q3 | $7.05M | Sell |
118,799
-14,387
| -11% | -$853K | 0.02% | 552 |
|
|
2013
Q2 | $6.56M | Buy |
+133,186
| New | +$6.56M | 0.02% | 578 |
|