CenturyLink Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,332
| Closed | -$1.49M | – | 284 |
|
|
2015
Q3 | $1.49M | Buy |
20,332
+132
| +0.7% | +$9.65K | 0.48% | 63 |
|
|
2015
Q2 | $1.55M | Sell |
20,200
-2,516
| -11% | -$194K | 0.52% | 64 |
|
|
2015
Q1 | $1.79M | Sell |
22,716
-661
| -3% | -$52.1K | 0.59% | 46 |
|
|
2014
Q4 | $1.68M | Buy |
23,377
+1,931
| +9% | +$139K | 0.5% | 61 |
|
|
2014
Q3 | $1.42M | Sell |
21,446
-1,194
| -5% | -$79.3K | 0.48% | 83 |
|
|
2014
Q2 | $1.72M | Sell |
22,640
-642
| -3% | -$48.6K | 0.53% | 59 |
|
|
2014
Q1 | $1.7M | Sell |
23,282
-3,326
| -13% | -$243K | 0.55% | 53 |
|
|
2013
Q4 | $1.86M | Sell |
26,608
-6,389
| -19% | -$446K | 0.57% | 57 |
|
|
2013
Q3 | $1.96M | Sell |
32,997
-7,131
| -18% | -$423K | 0.6% | 46 |
|
|
2013
Q2 | $1.98M | Buy |
+40,128
| New | +$1.98M | 0.57% | 47 |
|