CC
Cipher Capital’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,708
| Closed | -$1.2M | – | 540 |
|
|
2023
Q4 | $1.2M | Buy |
5,708
+3,260
| +133% | +$687K | 0.39% | 65 |
|
|
2023
Q3 | $426K | Buy |
+2,448
| New | +$426K | 0.3% | 113 |
|
|
2023
Q2 | – | Sell |
-4,757
| Closed | -$934K | – | 616 |
|
|
2023
Q1 | $934K | Buy |
+4,757
| New | +$934K | 0.17% | 207 |
|
|
2021
Q2 | $828K | Buy |
3,832
+497
| +15% | +$107K | 0.46% | 72 |
|
|
2021
Q1 | $676K | Sell |
3,335
-19,370
| -85% | -$3.93M | 0.08% | 327 |
|
|
2020
Q4 | $4.29M | Sell |
22,705
-15,681
| -41% | -$2.96M | 0.52% | 46 |
|
|
2020
Q3 | $6.52M | Sell |
38,386
-5,204
| -12% | -$884K | 0.86% | 21 |
|
|
2020
Q2 | $7.4M | Buy |
43,590
+41,755
| +2,275% | +$7.08M | 1.17% | 9 |
|
|
2020
Q1 | $331K | Sell |
1,835
-68,797
| -97% | -$12.4M | 0.12% | 258 |
|
|
2019
Q4 | $14M | Buy |
70,632
+47,420
| +204% | +$9.38M | 0.99% | 7 |
|
|
2019
Q3 | $4.84M | Buy |
+23,212
| New | +$4.84M | 0.38% | 78 |
|
|
2019
Q2 | – | Sell |
-30,170
| Closed | -$4.82M | – | 588 |
|
|
2019
Q1 | $4.82M | Buy |
30,170
+23,107
| +327% | +$3.69M | 0.38% | 88 |
|
|
2018
Q4 | $951K | Sell |
7,063
-20,698
| -75% | -$2.79M | 0.13% | 233 |
|
|
2018
Q3 | $4.7M | Buy |
+27,761
| New | +$4.7M | 0.88% | 9 |
|
|
2018
Q2 | – | Sell |
-2,585
| Closed | -$417K | – | 570 |
|
|
2018
Q1 | $417K | Sell |
2,585
-13,465
| -84% | -$2.17M | 0.05% | 431 |
|
|
2017
Q4 | $2.27M | Buy |
+16,050
| New | +$2.27M | 0.18% | 201 |
|
|
2017
Q3 | – | Sell |
-20,452
| Closed | -$2.23M | – | 631 |
|
|
2017
Q2 | $2.23M | Buy |
+20,452
| New | +$2.23M | 0.17% | 224 |
|
|
2017
Q1 | – | Sell |
-50,529
| Closed | -$5.18M | – | 643 |
|
|
2016
Q4 | $5.18M | Buy |
50,529
+44,469
| +734% | +$4.56M | 0.35% | 72 |
|
|
2016
Q3 | $555K | Sell |
6,060
-8,173
| -57% | -$749K | 0.03% | 531 |
|
|
2016
Q2 | $1.19M | Buy |
14,233
+500
| +4% | +$41.7K | 0.08% | 381 |
|
|
2016
Q1 | $1.07M | Sell |
13,733
-20,374
| -60% | -$1.59M | 0.1% | 351 |
|
|
2015
Q4 | $2.96M | Sell |
34,107
-8,055
| -19% | -$700K | 0.42% | 53 |
|
|
2015
Q3 | $3.08M | Buy |
+42,162
| New | +$3.08M | 0.44% | 57 |
|
|
2015
Q1 | – | Sell |
-19,368
| Closed | -$1.39M | – | 544 |
|
|
2014
Q4 | $1.39M | Buy |
+19,368
| New | +$1.39M | 0.36% | 90 |
|