BB&T Securities’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.6M | Buy |
89,297
+25,465
| +40% | +$5.21M | 0.17% | 163 |
|
|
2019
Q2 | $12.1M | Sell |
63,832
-341
| -0.5% | -$61.5K | 0.11% | 242 |
|
|
2019
Q1 | $10.2M | Buy |
64,173
+459
| +0.7% | +$70.7K | 0.1% | 271 |
|
|
2018
Q4 | $8.58M | Sell |
63,714
-278
| -0.4% | -$42K | 0.1% | 267 |
|
|
2018
Q3 | $10.8M | Sell |
63,992
-2,490
| -4% | -$396K | 0.11% | 258 |
|
|
2018
Q2 | $9.61M | Sell |
66,482
-3,998
| -6% | -$619K | 0.1% | 267 |
|
|
2018
Q1 | $11.4M | Buy |
70,480
+64,849
| +1,152% | +$9.91M | 0.13% | 219 |
|
|
2017
Q4 | $797K | Sell |
5,631
-158,258
| -97% | -$22.1M | 0.01% | 822 |
|
|
2017
Q3 | $21.6M | Sell |
163,889
-4,286
| -3% | -$514K | 0.29% | 83 |
|
|
2017
Q2 | $18.3M | Sell |
168,175
-933
| -0.6% | -$103K | 0.27% | 89 |
|
|
2017
Q1 | $18.8M | Sell |
169,108
-2,366
| -1% | -$253K | 0.26% | 99 |
|
|
2016
Q4 | $17.5M | Sell |
171,474
-816
| -0.5% | -$80.7K | 0.25% | 105 |
|
|
2016
Q3 | $15.8M | Buy |
172,290
+130,934
| +317% | +$11.6M | 0.24% | 112 |
|
|
2016
Q2 | $3.45M | Sell |
41,356
-1,603
| -4% | -$127K | 0.05% | 325 |
|
|
2016
Q1 | $3.34M | Buy |
42,959
+37,654
| +710% | +$3.01M | 0.05% | 305 |
|
|
2015
Q4 | $461K | Buy |
5,305
+981
| +23% | +$79K | 0.01% | 753 |
|
|
2015
Q3 | $316K | Buy |
4,324
+1,538
| +55% | +$120K | 0.01% | 851 |
|
|
2015
Q2 | $214K | Buy |
+2,786
| New | +$221K | ﹤0.01% | 1027 |
|
|
2014
Q3 | – | Sell |
-16,722
| Closed | -$12.7M | – | 1061 |
|
|
2014
Q2 | $12.7M | Buy |
16,722
+3,221
| +24% | +$240K | 0.03% | 386 |
|
|
2014
Q1 | $9.88M | Sell |
13,501
-1,448
| -10% | -$104K | 0.03% | 405 |
|
|
2013
Q4 | $10.4M | Buy |
14,949
+2,843
| +23% | +$180K | 0.03% | 372 |
|
|
2013
Q3 | $7.18M | Buy |
12,106
+1,016
| +9% | +$56.6K | 0.02% | 432 |
|
|
2013
Q2 | $5.46K | Buy |
+11,090
| New | +$527K | 0.02% | 477 |
|
Other funds holding LHX
