BlackRock Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $110M | Buy |
1,074,543
+39,478
| +4% | +$4.05M | 0.05% | 397 |
|
|
2016
Q3 | $94.8M | Sell |
1,035,065
-47,505
| -4% | -$4.35M | 0.05% | 428 |
|
|
2016
Q2 | $90.3M | Buy |
1,082,570
+92,428
| +9% | +$7.71M | 0.05% | 427 |
|
|
2016
Q1 | $77.1M | Sell |
990,142
-129,837
| -12% | -$10.1M | 0.04% | 463 |
|
|
2015
Q4 | $97.3M | Buy |
1,119,979
+166,685
| +17% | +$14.5M | 0.05% | 384 |
|
|
2015
Q3 | $69.7M | Buy |
953,294
+102,161
| +12% | +$7.47M | 0.04% | 467 |
|
|
2015
Q2 | $65.5M | Sell |
851,133
-55,900
| -6% | -$4.3M | 0.04% | 513 |
|
|
2015
Q1 | $71.4M | Sell |
907,033
-20,268
| -2% | -$1.6M | 0.04% | 498 |
|
|
2014
Q4 | $66.6M | Buy |
927,301
+93,609
| +11% | +$6.72M | 0.04% | 512 |
|
|
2014
Q3 | $55.4M | Buy |
833,692
+13,050
| +2% | +$867K | 0.03% | 541 |
|
|
2014
Q2 | $62.2M | Buy |
820,642
+37,247
| +5% | +$2.82M | 0.04% | 505 |
|
|
2014
Q1 | $57.3M | Buy |
783,395
+2,135
| +0.3% | +$156K | 0.04% | 513 |
|
|
2013
Q4 | $54.5M | Buy |
781,260
+1,686
| +0.2% | +$118K | 0.04% | 514 |
|
|
2013
Q3 | $46.2M | Buy |
779,574
+42,240
| +6% | +$2.5M | 0.03% | 557 |
|
|
2013
Q2 | $36.3M | Buy |
+737,334
| New | +$36.3M | 0.03% | 587 |
|