Capital City Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$243K | – | 124 |
|
|
2021
Q1 | $243K | Hold |
1,200
| – | – | 0.08% | 108 |
|
|
2020
Q4 | $227K | Hold |
1,200
| – | – | 0.08% | 107 |
|
|
2020
Q3 | $204K | Hold |
1,200
| – | – | 0.07% | 104 |
|
|
2020
Q2 | $204K | Hold |
1,200
| – | – | 0.08% | 107 |
|
|
2020
Q1 | $216 | Hold |
1,200
| – | – | 0.1% | 106 |
|
|
2019
Q4 | $237K | Hold |
1,200
| – | – | 0.09% | 95 |
|
|
2019
Q3 | $250K | Sell |
1,200
-100
| -8% | -$20.8K | 0.11% | 89 |
|
|
2019
Q2 | $246K | Buy |
+1,300
| New | +$246K | 0.1% | 91 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$203K | – | 96 |
|
|
2018
Q3 | $203K | Buy |
+1,200
| New | +$203K | 0.08% | 97 |
|