Brinker Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.88M | Sell |
22,874
-9,317
| -29% | -$1.58M | 0.12% | 176 |
|
|
2020
Q1 | $5.8M | Buy |
32,191
+3,074
| +11% | +$554K | 0.23% | 97 |
|
|
2019
Q4 | $5.76M | Buy |
29,117
+1,750
| +6% | +$346K | 0.18% | 124 |
|
|
2019
Q3 | $5.71M | Buy |
27,367
+6,815
| +33% | +$1.42M | 0.2% | 117 |
|
|
2019
Q2 | $3.89M | Sell |
20,552
-1,096
| -5% | -$207K | 0.14% | 145 |
|
|
2019
Q1 | $3.46M | Buy |
21,648
+3,781
| +21% | +$604K | 0.13% | 151 |
|
|
2018
Q4 | $2.41M | Sell |
17,867
-3,543
| -17% | -$477K | 0.11% | 183 |
|
|
2018
Q3 | $3.62M | Buy |
21,410
+1,981
| +10% | +$335K | 0.13% | 163 |
|
|
2018
Q2 | $2.81M | Buy |
19,429
+308
| +2% | +$44.5K | 0.11% | 198 |
|
|
2018
Q1 | $3.08M | Buy |
19,121
+13,242
| +225% | +$2.14M | 0.12% | 180 |
|
|
2017
Q4 | $833K | Sell |
5,879
-596
| -9% | -$84.4K | 0.03% | 509 |
|
|
2017
Q3 | $853K | Buy |
+6,475
| New | +$853K | 0.04% | 463 |
|
|
2017
Q2 | – | Sell |
-7,686
| Closed | -$855K | – | 782 |
|
|
2017
Q1 | $855K | Sell |
7,686
-436
| -5% | -$48.5K | 0.04% | 415 |
|
|
2016
Q4 | $832K | Buy |
8,122
+280
| +4% | +$28.7K | 0.05% | 340 |
|
|
2016
Q3 | $718K | Sell |
7,842
-267
| -3% | -$24.4K | 0.07% | 118 |
|
|
2016
Q2 | $677K | Buy |
8,109
+1,193
| +17% | +$99.6K | 0.06% | 123 |
|
|
2016
Q1 | $538K | Buy |
6,916
+1,859
| +37% | +$145K | 0.04% | 183 |
|
|
2015
Q4 | $439K | Buy |
+5,057
| New | +$439K | 0.04% | 139 |
|