Bank of the West’s L3Harris LHX Stock Holding History

Bank of the West’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,172	Closed	-$253K	–	222
2021 Q2	$253K	Sell	1,172 -137	-10%	-$29.6K	0.03%	212
2021 Q1	$265K	Sell	1,309 -462	-26%	-$93.5K	0.03%	201
2020 Q4	$334K	Buy	1,771 +47	+3%	+$8.86K	0.04%	182
2020 Q3	$293K	Sell	1,724 -238	-12%	-$40.4K	0.04%	184
2020 Q2	$333K	Sell	1,962 -1,387	-41%	-$235K	0.04%	202
2020 Q1	$604K	Sell	3,349 -393	-11%	-$70.9K	0.09%	154
2019 Q4	$740K	Sell	3,742 -452	-11%	-$89.4K	0.09%	160
2019 Q3	$875K	Sell	4,194 -1,986	-32%	-$414K	0.11%	151
2019 Q2	$1.17M	Sell	6,180 -393	-6%	-$74.3K	0.14%	135
2019 Q1	$1.05M	Sell	6,573 -491	-7%	-$78.4K	0.12%	145
2018 Q4	$951K	Sell	7,064 -1,273	-15%	-$171K	0.11%	155
2018 Q3	$1.41M	Sell	8,337 -196	-2%	-$33.2K	0.17%	136
2018 Q2	$1.23M	Sell	8,533 -889	-9%	-$129K	0.15%	147
2018 Q1	$1.52M	Sell	9,422 -11,381	-55%	-$1.83M	0.19%	135
2017 Q4	$2.95M	Sell	20,803 -1,260	-6%	-$178K	0.37%	95
2017 Q3	$2.91M	Buy	22,063 +1,788	+9%	+$235K	0.37%	92
2017 Q2	$2.21M	Buy	20,275 +3,735	+23%	+$407K	0.28%	109
2017 Q1	$1.84M	Buy	16,540 +3,301	+25%	+$367K	0.23%	116
2016 Q4	$1.36M	Sell	13,239 -441	-3%	-$45.2K	0.19%	129
2016 Q3	$1.25M	Buy	13,680 +4,153	+44%	+$380K	0.17%	132
2016 Q2	$795K	Buy	+9,527	New	+$795K	0.11%	168
2016 Q1	–	Sell	-2,559	Closed	-$223K	–	284
2015 Q4	$223K	Buy	+2,559	New	+$223K	0.03%	273
2015 Q2	–	Sell	-2,614	Closed	-$206K	–	289
2015 Q1	$206K	Buy	+2,614	New	+$206K	0.03%	274
2014 Q3	–	Sell	-3,093	Closed	-$235K	–	264
2014 Q2	$235K	Sell	3,093 -171	-5%	-$13K	0.04%	239
2014 Q1	$239K	Sell	3,264 -179	-5%	-$13.1K	0.04%	227
2013 Q4	$240K	Sell	3,443 -9,220	-73%	-$643K	0.04%	233
2013 Q3	$751K	Sell	12,663 -26	-0.2%	-$1.54K	0.14%	134
2013 Q2	$624K	Buy	+12,689	New	+$624K	0.12%	144