CIM
Calvert Investment Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,154
| Closed | -$304K | – | 724 |
|
|
2015
Q3 | $304K | Buy |
4,154
+163
| +4% | +$11.9K | 0.02% | 468 |
|
|
2015
Q2 | $307K | Sell |
3,991
-354
| -8% | -$27.2K | 0.01% | 498 |
|
|
2015
Q1 | $342K | Buy |
4,345
+457
| +12% | +$36K | 0.02% | 462 |
|
|
2014
Q4 | $279K | Sell |
3,888
-95,393
| -96% | -$6.85M | 0.02% | 484 |
|
|
2014
Q3 | $6.59M | Buy |
99,281
+30,284
| +44% | +$2.01M | 0.49% | 70 |
|
|
2014
Q2 | $5.23M | Buy |
68,997
+2,192
| +3% | +$166K | 0.35% | 83 |
|
|
2014
Q1 | $4.89M | Buy |
66,805
+623
| +0.9% | +$45.6K | 0.35% | 85 |
|
|
2013
Q4 | $4.62M | Buy |
+66,182
| New | +$4.62M | 0.34% | 90 |
|