Barings’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 |
-2,033
| Closed | -$439K | – | 414 |
|
|
2021
Q2 | $439K | Sell |
2,033
-122
| -6% | -$26.3K | 0.01% | 306 |
|
|
2021
Q1 | $436K | Buy |
2,155
+578
| +37% | +$117K | 0.01% | 322 |
|
|
2020
Q4 | $298K | Sell |
1,577
-273
| -15% | -$51.6K | 0.01% | 350 |
|
|
2020
Q3 | $314K | Sell |
1,850
-3,595
| -66% | -$610K | 0.01% | 514 |
|
|
2020
Q2 | $980K | Hold |
5,445
| – | – | 0.03% | 293 |
|
|
2020
Q1 | $980K | Buy |
5,445
+71
| +1% | +$12.8K | 0.03% | 293 |
|
|
2019
Q4 | $1.06M | Sell |
5,374
-5,826
| -52% | -$1.15M | 0.03% | 359 |
|
|
2019
Q3 | $2.34M | Buy |
11,200
+2,926
| +35% | +$610K | 0.05% | 230 |
|
|
2019
Q2 | $1.57M | Buy |
8,274
+4,660
| +129% | +$881K | 0.03% | 298 |
|
|
2019
Q1 | $577K | Buy |
+3,614
| New | +$577K | 0.01% | 502 |
|
|
2018
Q2 | – | Sell |
-5,022
| Closed | -$810K | – | 872 |
|
|
2018
Q1 | $810K | Hold |
5,022
| – | – | 0.01% | 571 |
|
|
2017
Q4 | $711K | Buy |
+5,022
| New | +$711K | 0.01% | 615 |
|
|
2017
Q2 | – | Sell |
-82,374
| Closed | -$9.17M | – | 931 |
|
|
2017
Q1 | $9.17M | Buy |
82,374
+41,187
| +100% | +$4.58M | 0.1% | 178 |
|
|
2016
Q4 | $4.22M | Sell |
41,187
-12,070
| -23% | -$1.24M | 0.11% | 115 |
|
|
2016
Q3 | $4.88M | Sell |
53,257
-8,800
| -14% | -$806K | 0.13% | 89 |
|
|
2016
Q2 | $5.18M | Hold |
62,057
| – | – | 0.13% | 95 |
|
|
2016
Q1 | $4.83M | Buy |
62,057
+15,300
| +33% | +$1.19M | 0.13% | 96 |
|
|
2015
Q4 | $4.06M | Sell |
46,757
-1,300
| -3% | -$113K | 0.1% | 123 |
|
|
2015
Q3 | $3.52M | Sell |
48,057
-22,292
| -32% | -$1.63M | 0.09% | 164 |
|
|
2015
Q2 | $5.41M | Buy |
70,349
+30,755
| +78% | +$2.37M | 0.16% | 121 |
|
|
2015
Q1 | $3.12M | Buy |
39,594
+10,000
| +34% | +$787K | 0.07% | 215 |
|
|
2014
Q4 | $2.13M | Sell |
29,594
-4,500
| -13% | -$323K | 0.05% | 290 |
|
|
2014
Q3 | $2.26M | Hold |
34,094
| – | – | 0.05% | 276 |
|
|
2014
Q2 | $2.58M | Sell |
34,094
-28,000
| -45% | -$2.12M | 0.08% | 261 |
|
|
2014
Q1 | $4.54M | Sell |
62,094
-19,900
| -24% | -$1.46M | 0.14% | 137 |
|
|
2013
Q4 | $5.72M | Buy |
81,994
+48,600
| +146% | +$3.39M | 0.24% | 95 |
|
|
2013
Q3 | $1.98M | Sell |
33,394
-12,800
| -28% | -$759K | 0.08% | 272 |
|
|
2013
Q2 | $2.28M | Buy |
+46,194
| New | +$2.28M | 0.1% | 210 |
|