BA
Boston Advisors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16.7M | Buy |
+79,883
| New | +$16.7M | 0.87% | 16 |
|
|
2019
Q2 | – | Sell |
-1,305
| Closed | -$208K | – | 654 |
|
|
2019
Q1 | $208K | Buy |
+1,305
| New | +$208K | 0.01% | 610 |
|
|
2018
Q4 | – | Sell |
-1,305
| Closed | -$221K | – | 646 |
|
|
2018
Q3 | $221K | Buy |
+1,305
| New | +$221K | 0.01% | 614 |
|
|
2018
Q2 | – | Sell |
-1,345
| Closed | -$217K | – | 661 |
|
|
2018
Q1 | $217K | Sell |
1,345
-400
| -23% | -$64.5K | 0.01% | 607 |
|
|
2017
Q4 | $247K | Sell |
1,745
-100
| -5% | -$14.2K | 0.01% | 594 |
|
|
2017
Q3 | $243K | Sell |
1,845
-3,000
| -62% | -$395K | 0.01% | 596 |
|
|
2017
Q2 | $528K | Sell |
4,845
-1,235
| -20% | -$135K | 0.01% | 484 |
|
|
2017
Q1 | $677K | Hold |
6,080
| – | – | 0.02% | 414 |
|
|
2016
Q4 | $623K | Buy |
6,080
+3,411
| +128% | +$350K | 0.01% | 435 |
|
|
2016
Q3 | $245K | Buy |
2,669
+80
| +3% | +$7.34K | 0.01% | 641 |
|
|
2016
Q2 | $216K | Buy |
+2,589
| New | +$216K | 0.01% | 652 |
|
|
2015
Q1 | – | Sell |
-159,300
| Closed | -$11.4M | – | 664 |
|
|
2014
Q4 | $11.4M | Sell |
159,300
-4,100
| -3% | -$294K | 0.48% | 66 |
|
|
2014
Q3 | $10.9M | Sell |
163,400
-100
| -0.1% | -$6.64K | 0.46% | 69 |
|
|
2014
Q2 | $12.4M | Sell |
163,500
-5,600
| -3% | -$424K | 0.53% | 59 |
|
|
2014
Q1 | $12.4M | Sell |
169,100
-700
| -0.4% | -$51.2K | 0.55% | 60 |
|
|
2013
Q4 | $11.9M | Buy |
+169,800
| New | +$11.9M | 0.57% | 60 |
|