Cadence Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,445
| Closed | -$1.35M | – | 445 |
|
|
2019
Q3 | $1.35M | Buy |
+6,445
| New | +$1.35M | 0.19% | 213 |
|
|
2016
Q4 | – | Sell |
-13,443
| Closed | -$1.23M | – | 683 |
|
|
2016
Q3 | $1.23M | Sell |
13,443
-1,425
| -10% | -$131K | 0.09% | 260 |
|
|
2016
Q2 | $1.24M | Sell |
14,868
-3,244
| -18% | -$271K | 0.09% | 248 |
|
|
2016
Q1 | $1.41M | Sell |
18,112
-890
| -5% | -$69.3K | 0.1% | 232 |
|
|
2015
Q4 | $1.65M | Buy |
19,002
+2,354
| +14% | +$205K | 0.11% | 214 |
|
|
2015
Q3 | $1.22M | Sell |
16,648
-8,146
| -33% | -$596K | 0.09% | 250 |
|
|
2015
Q2 | $1.91M | Buy |
24,794
+5,513
| +29% | +$424K | 0.11% | 246 |
|
|
2015
Q1 | $1.52M | Sell |
19,281
-1,973
| -9% | -$155K | 0.09% | 279 |
|
|
2014
Q4 | $1.53M | Sell |
21,254
-9,968
| -32% | -$716K | 0.09% | 289 |
|
|
2014
Q3 | $2.07M | Buy |
31,222
+4,906
| +19% | +$326K | 0.11% | 226 |
|
|
2014
Q2 | $1.99M | Buy |
26,316
+117
| +0.4% | +$8.86K | 0.1% | 306 |
|
|
2014
Q1 | $1.92M | Sell |
26,199
-4,451
| -15% | -$326K | 0.08% | 324 |
|
|
2013
Q4 | $2.14M | Sell |
30,650
-2,752
| -8% | -$192K | 0.08% | 327 |
|
|
2013
Q3 | $1.98M | Buy |
+33,402
| New | +$1.98M | 0.07% | 334 |
|