Capital Bank & Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,922
| Closed | -$3.66M | – | 110 |
|
|
2021
Q2 | $3.66M | Buy |
16,922
+1,353
| +9% | +$292K | 0.04% | 153 |
|
|
2021
Q1 | $3.16M | Buy |
15,569
+6,820
| +78% | +$1.38M | 0.04% | 175 |
|
|
2020
Q4 | $1.65M | Buy |
+8,749
| New | +$1.65M | 0.02% | 196 |
|
|
2020
Q2 | – | Sell |
-57
| Closed | -$10K | – | 493 |
|
|
2020
Q1 | $10K | Sell |
57
-52
| -48% | -$9.12K | ﹤0.01% | 548 |
|
|
2019
Q4 | $22K | Sell |
109
-30
| -22% | -$6.06K | ﹤0.01% | 512 |
|
|
2019
Q3 | $29K | Buy |
139
+94
| +209% | +$19.6K | ﹤0.01% | 482 |
|
|
2019
Q2 | $9K | Hold |
45
| – | – | ﹤0.01% | 554 |
|
|
2019
Q1 | $7K | Hold |
45
| – | – | ﹤0.01% | 562 |
|
|
2018
Q4 | $6K | Sell |
45
-5
| -10% | -$667 | ﹤0.01% | 597 |
|
|
2018
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 685 |
|
|
2018
Q2 | $7K | Buy |
50
+25
| +100% | +$3.5K | ﹤0.01% | 563 |
|
|
2018
Q1 | $4K | Hold |
25
| – | – | ﹤0.01% | 580 |
|
|
2017
Q4 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 615 |
|