BlackRock Institutional Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $346M | Buy |
3,377,306
+151,982
| +5% | +$15.6M | 0.05% | 370 |
|
|
2016
Q3 | $295M | Buy |
3,225,324
+13,263
| +0.4% | +$1.22M | 0.05% | 410 |
|
|
2016
Q2 | $268M | Buy |
3,212,061
+25,524
| +0.8% | +$2.13M | 0.04% | 428 |
|
|
2016
Q1 | $248M | Sell |
3,186,537
-1,053,796
| -25% | -$82M | 0.04% | 456 |
|
|
2015
Q4 | $368M | Buy |
4,240,333
+330,647
| +8% | +$28.7M | 0.06% | 314 |
|
|
2015
Q3 | $286M | Buy |
3,909,686
+685,522
| +21% | +$50.1M | 0.05% | 379 |
|
|
2015
Q2 | $248M | Sell |
3,224,164
-5,434
| -0.2% | -$418K | 0.04% | 463 |
|
|
2015
Q1 | $254M | Buy |
3,229,598
+115,299
| +4% | +$9.08M | 0.04% | 467 |
|
|
2014
Q4 | $224M | Buy |
3,114,299
+353,766
| +13% | +$25.4M | 0.04% | 493 |
|
|
2014
Q3 | $183M | Sell |
2,760,533
-35,584
| -1% | -$2.36M | 0.03% | 553 |
|
|
2014
Q2 | $212M | Sell |
2,796,117
-34,112
| -1% | -$2.58M | 0.04% | 500 |
|
|
2014
Q1 | $207M | Buy |
2,830,229
+45,367
| +2% | +$3.32M | 0.04% | 499 |
|
|
2013
Q4 | $194M | Sell |
2,784,862
-5,611
| -0.2% | -$392K | 0.03% | 513 |
|
|
2013
Q3 | $165M | Sell |
2,790,473
-106,841
| -4% | -$6.34M | 0.03% | 536 |
|
|
2013
Q2 | $143M | Buy |
+2,897,314
| New | +$143M | 0.03% | 568 |
|