BlackRock Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $23.3M | Sell |
227,616
-48,567
| -18% | -$4.98M | 0.02% | 479 |
|
2016
Q3 | $25.3M | Sell |
276,183
-12,000
| -4% | -$1.1M | 0.03% | 429 |
|
2016
Q2 | $24M | Buy |
288,183
+10,089
| +4% | +$842K | 0.02% | 461 |
|
2016
Q1 | $21.7M | Buy |
278,094
+171,045
| +160% | +$13.3M | 0.02% | 510 |
|
2015
Q4 | $9.3M | Sell |
107,049
-152,504
| -59% | -$13.3M | 0.01% | 858 |
|
2015
Q3 | $19M | Buy |
259,553
+90,800
| +54% | +$6.64M | 0.02% | 531 |
|
2015
Q2 | $13M | Sell |
168,753
-797
| -0.5% | -$61.3K | 0.01% | 662 |
|
2015
Q1 | $13.4M | Sell |
169,550
-16,213
| -9% | -$1.28M | 0.01% | 688 |
|
2014
Q4 | $13.3M | Buy |
185,763
+3,201
| +2% | +$230K | 0.01% | 681 |
|
2014
Q3 | $12.1M | Buy |
182,562
+2,721
| +2% | +$181K | 0.01% | 707 |
|
2014
Q2 | $13.6M | Sell |
179,841
-3,256
| -2% | -$247K | 0.01% | 677 |
|
2014
Q1 | $13.4M | Sell |
183,097
-41
| -0% | -$3K | 0.01% | 674 |
|
2013
Q4 | $12.8M | Buy |
183,138
+181,881
| +14,469% | +$12.7M | 0.01% | 697 |
|
2013
Q3 | $75K | Sell |
1,257
-51
| -4% | -$3.04K | ﹤0.01% | 3070 |
|
2013
Q2 | $64K | Buy |
+1,308
| New | +$64K | ﹤0.01% | 3097 |
|