Braun Stacey Associates’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$300K | – | 154 |
|
|
2016
Q2 | $300K | Sell |
3,600
-1,400
| -28% | -$117K | 0.02% | 137 |
|
|
2016
Q1 | $389K | Sell |
5,000
-700
| -12% | -$54.5K | 0.03% | 134 |
|
|
2015
Q4 | $495K | Hold |
5,700
| – | – | 0.03% | 118 |
|
|
2015
Q3 | $417K | Buy |
5,700
+600
| +12% | +$43.9K | 0.03% | 123 |
|
|
2015
Q2 | $392K | Buy |
5,100
+1,100
| +28% | +$84.5K | 0.02% | 247 |
|
|
2015
Q1 | $315K | Buy |
+4,000
| New | +$315K | 0.02% | 140 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$232K | – | 161 |
|
|
2014
Q3 | $232K | Hold |
3,500
| – | – | 0.01% | 155 |
|
|
2014
Q2 | $265K | Hold |
3,500
| – | – | 0.02% | 145 |
|
|
2014
Q1 | $256K | Sell |
3,500
-51
| -1% | -$3.73K | 0.02% | 134 |
|
|
2013
Q4 | $248K | Buy |
+3,551
| New | +$248K | 0.01% | 136 |
|