BCM
Bridgeway Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-77,800
| Closed | -$18.8M | – | 1430 |
|
|
2022
Q2 | $18.8M | Hold |
77,800
| – | – | 0.43% | 15 |
|
|
2022
Q1 | $19.3M | Sell |
77,800
-6,700
| -8% | -$1.66M | 0.37% | 27 |
|
|
2021
Q4 | $18M | Buy |
84,500
+12,700
| +18% | +$2.71M | 0.33% | 48 |
|
|
2021
Q3 | $15.8M | Sell |
71,800
-15,100
| -17% | -$3.33M | 0.3% | 64 |
|
|
2021
Q2 | $18.8M | Hold |
86,900
| – | – | 0.34% | 61 |
|
|
2021
Q1 | $17.6M | Buy |
+86,900
| New | +$17.6M | 0.33% | 66 |
|
|
2020
Q1 | – | Sell |
-212,075
| Closed | -$42M | – | 1324 |
|
|
2019
Q4 | $42M | Buy |
+212,075
| New | +$42M | 0.56% | 64 |
|
|
2014
Q3 | – | Sell |
-41,400
| Closed | -$3.14M | – | 1501 |
|
|
2014
Q2 | $3.14M | Buy |
+41,400
| New | +$3.14M | 0.08% | 336 |
|