Assured Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,199
| Closed | -$4.34M | – | 470 |
|
|
2019
Q1 | $4.34M | Buy |
27,199
+25,307
| +1,338% | +$4.04M | 0.05% | 163 |
|
|
2018
Q4 | $255K | Sell |
1,892
-18,339
| -91% | -$2.47M | 0.01% | 815 |
|
|
2018
Q3 | $3.42M | Sell |
20,231
-11,293
| -36% | -$1.91M | 0.06% | 307 |
|
|
2018
Q2 | $4.56M | Sell |
31,524
-37,264
| -54% | -$5.39M | 0.08% | 238 |
|
|
2018
Q1 | $11.1M | Buy |
68,788
+48,849
| +245% | +$7.88M | 0.25% | 64 |
|
|
2017
Q4 | $2.82M | Buy |
+19,939
| New | +$2.82M | 0.06% | 294 |
|
|
2017
Q1 | – | Sell |
-746
| Closed | -$76K | – | 625 |
|
|
2016
Q4 | $76K | Sell |
746
-486
| -39% | -$49.5K | ﹤0.01% | 497 |
|
|
2016
Q3 | $113K | Buy |
+1,232
| New | +$113K | ﹤0.01% | 514 |
|
|
2015
Q3 | – | Sell |
-6,617
| Closed | -$509K | – | 638 |
|
|
2015
Q2 | $509K | Buy |
6,617
+1,290
| +24% | +$99.2K | 0.01% | 317 |
|
|
2015
Q1 | $420K | Buy |
+5,327
| New | +$420K | 0.01% | 231 |
|