Brown Advisory Securities’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-900
| Closed | -$216K | – | 92 |
|
|
2022
Q2 | $216K | Sell |
900
-264
| -23% | -$63.4K | 0.2% | 120 |
|
|
2022
Q1 | $288K | Sell |
1,164
-354
| -23% | -$87.6K | 0.17% | 133 |
|
|
2021
Q4 | $324K | Sell |
1,518
-1,397
| -48% | -$298K | 0.14% | 144 |
|
|
2021
Q3 | $641K | Buy |
2,915
+369
| +14% | +$81.1K | 0.19% | 112 |
|
|
2021
Q2 | $550K | Buy |
2,546
+718
| +39% | +$155K | 0.09% | 143 |
|
|
2021
Q1 | $370K | Sell |
1,828
-121
| -6% | -$24.5K | 0.06% | 174 |
|
|
2020
Q4 | $368K | Sell |
1,949
-8
| -0.4% | -$1.51K | 0.06% | 176 |
|
|
2020
Q3 | $332K | Sell |
1,957
-553
| -22% | -$93.8K | 0.07% | 171 |
|
|
2020
Q2 | $406K | Sell |
2,510
-3
| -0.1% | -$485 | 0.09% | 151 |
|
|
2020
Q1 | $462K | Buy |
+2,513
| New | +$462K | 0.12% | 136 |
|