BAM
Blueshift Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,123
| Closed | -$233K | – | 498 |
|
|
2022
Q3 | $233K | Buy |
+1,123
| New | +$233K | 0.05% | 468 |
|
|
2022
Q2 | – | Sell |
-17,121
| Closed | -$4.25M | – | 870 |
|
|
2022
Q1 | $4.25M | Sell |
17,121
-10,954
| -39% | -$2.72M | 0.39% | 56 |
|
|
2021
Q4 | $5.99M | Buy |
+28,075
| New | +$5.99M | 0.53% | 33 |
|
|
2021
Q3 | – | Sell |
-6,034
| Closed | -$1.3M | – | 1161 |
|
|
2021
Q2 | $1.3M | Buy |
+6,034
| New | +$1.3M | 0.07% | 299 |
|
|
2020
Q3 | – | Sell |
-24,456
| Closed | -$4.15M | – | 698 |
|
|
2020
Q2 | $4.15M | Buy |
+24,456
| New | +$4.15M | 0.67% | 22 |
|
|
2019
Q2 | – | Sell |
-13,581
| Closed | -$2.17M | – | 846 |
|
|
2019
Q1 | $2.17M | Buy |
13,581
+9,138
| +206% | +$1.46M | 0.3% | 85 |
|
|
2018
Q4 | $598K | Buy |
+4,443
| New | +$598K | 0.11% | 307 |
|