BlackRock Fund 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 | $241M | Buy |
2,356,272
+198,433
| +9% | +$20.3M | 0.04% | 499 |
|
|
2016
Q3 | $198M | Buy |
2,157,839
+97,171
| +5% | +$8.9M | 0.04% | 546 |
|
|
2016
Q2 | $172M | Buy |
2,060,668
+65,250
| +3% | +$5.44M | 0.04% | 581 |
|
|
2016
Q1 | $155M | Sell |
1,995,418
-145,198
| -7% | -$11.3M | 0.04% | 620 |
|
|
2015
Q4 | $186M | Buy |
2,140,616
+90,732
| +4% | +$7.88M | 0.04% | 529 |
|
|
2015
Q3 | $150M | Buy |
2,049,884
+107,417
| +6% | +$7.86M | 0.04% | 616 |
|
|
2015
Q2 | $149M | Buy |
1,942,467
+229,423
| +13% | +$17.6M | 0.04% | 672 |
|
|
2015
Q1 | $135M | Sell |
1,713,044
-56,332
| -3% | -$4.44M | 0.03% | 744 |
|
|
2014
Q4 | $127M | Buy |
1,769,376
+75,295
| +4% | +$5.41M | 0.03% | 743 |
|
|
2014
Q3 | $112M | Buy |
1,694,081
+35,883
| +2% | +$2.38M | 0.03% | 748 |
|
|
2014
Q2 | $126M | Sell |
1,658,198
-7,752
| -0.5% | -$587K | 0.04% | 704 |
|
|
2014
Q1 | $122M | Sell |
1,665,950
-25,626
| -2% | -$1.87M | 0.04% | 691 |
|
|
2013
Q4 | $118M | Buy |
1,691,576
+135,167
| +9% | +$9.44M | 0.04% | 708 |
|
|
2013
Q3 | $92.3M | Buy |
1,556,409
+1,108
| +0.1% | +$65.7K | 0.03% | 816 |
|
|
2013
Q2 | $76.6M | Buy |
+1,555,301
| New | +$76.6M | 0.03% | 849 |
|