Castleark Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,505
| Closed | -$425K | – | 351 |
|
|
2020
Q3 | $425K | Hold |
2,505
| – | – | 0.02% | 282 |
|
|
2020
Q2 | $425K | Hold |
2,505
| – | – | 0.02% | 272 |
|
|
2020
Q1 | $451K | Hold |
2,505
| – | – | 0.03% | 236 |
|
|
2019
Q4 | $496K | Hold |
2,505
| – | – | 0.02% | 284 |
|
|
2019
Q3 | $523K | Buy |
+2,505
| New | +$523K | 0.02% | 281 |
|
|
2016
Q2 | – | Sell |
-53,128
| Closed | -$4.14M | – | 385 |
|
|
2016
Q1 | $4.14M | Buy |
53,128
+14,908
| +39% | +$1.16M | 0.13% | 196 |
|
|
2015
Q4 | $3.32M | Buy |
+38,220
| New | +$3.32M | 0.1% | 224 |
|