Capstone Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.99M | Sell |
36,561
-316
| -0.9% | -$34.5K | 0.11% | 221 |
|
|
2017
Q1 | $4.1M | Buy |
36,877
+725
| +2% | +$80.7K | 0.11% | 211 |
|
|
2016
Q4 | $3.7M | Buy |
36,152
+10,322
| +40% | +$1.06M | 0.11% | 228 |
|
|
2016
Q3 | $2.37M | Buy |
25,830
+900
| +4% | +$82.4K | 0.07% | 335 |
|
|
2016
Q2 | $2.08M | Buy |
24,930
+1,168
| +5% | +$97.5K | 0.06% | 369 |
|
|
2016
Q1 | $1.85M | Buy |
23,762
+14,309
| +151% | +$1.11M | 0.05% | 417 |
|
|
2015
Q4 | $821K | Buy |
9,453
+317
| +3% | +$27.5K | 0.02% | 659 |
|
|
2015
Q3 | $668K | Sell |
9,136
-162
| -2% | -$11.8K | 0.02% | 729 |
|
|
2015
Q2 | $715K | Buy |
9,298
+1,727
| +23% | +$133K | 0.02% | 734 |
|
|
2015
Q1 | $596K | Buy |
7,571
+380
| +5% | +$29.9K | 0.02% | 962 |
|
|
2014
Q4 | $516K | Buy |
7,191
+260
| +4% | +$18.7K | 0.02% | 1031 |
|
|
2014
Q3 | $460K | Buy |
6,931
+60
| +0.9% | +$3.98K | 0.02% | 1066 |
|
|
2014
Q2 | $520K | Sell |
6,871
-1,194
| -15% | -$90.4K | 0.02% | 1040 |
|
|
2014
Q1 | $590K | Sell |
8,065
-1,980
| -20% | -$145K | 0.02% | 942 |
|
|
2013
Q4 | $701K | Sell |
10,045
-6,769
| -40% | -$472K | 0.02% | 856 |
|
|
2013
Q3 | $997K | Sell |
16,814
-140
| -0.8% | -$8.3K | 0.02% | 773 |
|
|
2013
Q2 | $835K | Buy |
+16,954
| New | +$835K | 0.02% | 814 |
|