Chicago Equity Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,415
| Closed | -$280K | – | 773 |
|
|
2019
Q4 | $280K | Hold |
1,415
| – | – | 0.02% | 763 |
|
|
2019
Q3 | $295K | Buy |
+1,415
| New | +$295K | 0.01% | 783 |
|
|
2018
Q3 | – | Sell |
-27,115
| Closed | -$3.92M | – | 844 |
|
|
2018
Q2 | $3.92M | Sell |
27,115
-1,790
| -6% | -$259K | 0.12% | 251 |
|
|
2018
Q1 | $4.66M | Sell |
28,905
-2,450
| -8% | -$395K | 0.15% | 196 |
|
|
2017
Q4 | $4.44M | Buy |
+31,355
| New | +$4.44M | 0.14% | 215 |
|
|
2014
Q4 | – | Sell |
-4,375
| Closed | -$290K | – | 428 |
|
|
2014
Q3 | $290K | Sell |
4,375
-440,820
| -99% | -$29.2M | 0.01% | 379 |
|
|
2014
Q2 | $33.7M | Sell |
445,195
-17,750
| -4% | -$1.34M | 0.89% | 35 |
|
|
2014
Q1 | $33.9M | Buy |
462,945
+25,405
| +6% | +$1.86M | 0.93% | 29 |
|
|
2013
Q4 | $30.5M | Buy |
437,540
+268,745
| +159% | +$18.8M | 0.92% | 31 |
|
|
2013
Q3 | $10M | Buy |
168,795
+137,525
| +440% | +$8.15M | 0.31% | 97 |
|
|
2013
Q2 | $1.54M | Buy |
+31,270
| New | +$1.54M | 0.05% | 236 |
|