Avalon Investment & Advisory’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,530
Closed -$331K 358
2021
Q2
$331K Sell
1,530
-316
-17% -$68.4K 0.01% 317
2021
Q1
$374K Sell
1,846
-69,162
-97% -$14M 0.01% 301
2020
Q4
$13.4M Buy
71,008
+274
+0.4% +$51.8K 0.27% 111
2020
Q3
$12M Sell
70,734
-2,750
-4% -$467K 0.27% 113
2020
Q2
$12.5M Buy
+73,484
New +$12.5M 0.29% 107