Ativo Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,551
| Closed | -$459K | – | 110 |
|
|
2020
Q1 | $459K | Buy |
+2,551
| New | +$459K | 0.29% | 93 |
|
|
2016
Q1 | – | Sell |
-19,500
| Closed | -$1.7M | – | 197 |
|
|
2015
Q4 | $1.7M | Hold |
19,500
| – | – | 0.42% | 70 |
|
|
2015
Q3 | $1.54M | Buy |
19,500
+14,300
| +275% | +$1.13M | 0.41% | 81 |
|
|
2015
Q2 | $431K | Buy |
5,200
+700
| +16% | +$58K | 0.15% | 174 |
|
|
2015
Q1 | $354K | Hold |
4,500
| – | – | 0.14% | 166 |
|
|
2014
Q4 | $323K | Sell |
4,500
-732
| -14% | -$52.5K | 0.13% | 187 |
|
|
2014
Q3 | $347K | Buy |
+5,232
| New | +$347K | 0.14% | 161 |
|