Cambria Investment 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 |
-26,581
| Closed | -$5.55M | – | 210 |
|
|
2019
Q3 | $5.55M | Buy |
26,581
+15,296
| +136% | +$3.19M | 0.83% | 33 |
|
|
2019
Q2 | $2.13M | Sell |
11,285
-15,578
| -58% | -$2.95M | 0.33% | 88 |
|
|
2019
Q1 | $4.29M | Sell |
26,863
-446
| -2% | -$71.2K | 0.66% | 71 |
|
|
2018
Q4 | $3.68M | Sell |
27,309
-251
| -0.9% | -$33.8K | 0.62% | 73 |
|
|
2018
Q3 | $4.66M | Sell |
27,560
-2,420
| -8% | -$410K | 0.68% | 42 |
|
|
2018
Q2 | $4.43M | Sell |
29,980
-1,896
| -6% | -$280K | 0.66% | 53 |
|
|
2018
Q1 | $5.14M | Sell |
31,876
-10,658
| -25% | -$1.72M | 0.75% | 34 |
|
|
2017
Q4 | $6.03M | Sell |
42,534
-7,808
| -16% | -$1.11M | 0.84% | 58 |
|
|
2017
Q3 | $6.63M | Buy |
50,342
+32,466
| +182% | +$4.28M | 1.02% | 16 |
|
|
2017
Q2 | $1.95M | Buy |
+17,876
| New | +$1.95M | 0.42% | 73 |
|