Capital One National Association’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.59M | Buy |
+8,050
| New | +$1.59M | 0.21% | 86 |
|
|
2018
Q2 | $9.85M | Sell |
68,139
-9,686
| -12% | -$1.4M | 0.72% | 29 |
|
|
2018
Q1 | $12.6M | Sell |
77,825
-2,609
| -3% | -$421K | 0.88% | 22 |
|
|
2017
Q4 | $11.4M | Buy |
80,434
+620
| +0.8% | +$87.8K | 0.77% | 28 |
|
|
2017
Q3 | $10.5M | Sell |
79,814
-1,976
| -2% | -$260K | 0.74% | 29 |
|
|
2017
Q2 | $8.92M | Buy |
81,790
+1,271
| +2% | +$139K | 0.65% | 33 |
|
|
2017
Q1 | $8.96M | Sell |
80,519
-2,272
| -3% | -$253K | 0.67% | 31 |
|
|
2016
Q4 | $8.48M | Sell |
82,791
-12,735
| -13% | -$1.3M | 0.64% | 33 |
|
|
2016
Q3 | $8.75M | Sell |
95,526
-804
| -0.8% | -$73.7K | 0.7% | 30 |
|
|
2016
Q2 | $8.04M | Buy |
96,330
+34,553
| +56% | +$2.88M | 0.66% | 34 |
|
|
2016
Q1 | $4.81M | Sell |
61,777
-6,571
| -10% | -$512K | 0.44% | 70 |
|
|
2015
Q4 | $5.94M | Buy |
68,348
+2,228
| +3% | +$194K | 0.51% | 45 |
|
|
2015
Q3 | $4.84M | Buy |
66,120
+1,306
| +2% | +$95.5K | 0.47% | 58 |
|
|
2015
Q2 | $4.99M | Sell |
64,814
-132
| -0.2% | -$10.2K | 0.45% | 60 |
|
|
2015
Q1 | $5.12M | Sell |
64,946
-4,490
| -6% | -$354K | 0.46% | 62 |
|
|
2014
Q4 | $4.99M | Sell |
69,436
-1,552
| -2% | -$111K | 0.48% | 55 |
|
|
2014
Q3 | $4.71M | Sell |
70,988
-3,629
| -5% | -$241K | 0.46% | 56 |
|
|
2014
Q2 | $5.65M | Buy |
74,617
+1,402
| +2% | +$106K | 0.53% | 47 |
|
|
2014
Q1 | $5.36M | Buy |
73,215
+5,947
| +9% | +$435K | 0.52% | 48 |
|
|
2013
Q4 | $4.7M | Buy |
67,268
+9,865
| +17% | +$689K | 0.45% | 56 |
|
|
2013
Q3 | $3.4M | Buy |
57,403
+39,587
| +222% | +$2.35M | 0.35% | 81 |
|
|
2013
Q2 | $877K | Buy |
+17,816
| New | +$877K | 0.09% | 247 |
|