CI Global Investments’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-180
| Closed | -$18K | – | 81 |
|
|
2016
Q4 | $18K | Hold |
180
| – | – | ﹤0.01% | 68 |
|
|
2016
Q3 | $16K | Sell |
180
-64,135
| -100% | -$5.7M | ﹤0.01% | 94 |
|
|
2016
Q2 | $5.37M | Buy |
64,315
+19,115
| +42% | +$1.59M | 0.13% | 71 |
|
|
2016
Q1 | $3.52M | Buy |
45,200
+25,200
| +126% | +$1.96M | 0.09% | 82 |
|
|
2015
Q4 | $1.74M | Sell |
20,000
-5,000
| -20% | -$435K | 0.04% | 95 |
|
|
2015
Q3 | $1.83M | Buy |
+25,000
| New | +$1.83M | 0.04% | 119 |
|