CCMG
Clark Capital Management Group’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-123,784
| Closed | -$26.4M | – | 386 |
|
|
2021
Q4 | $26.4M | Buy |
123,784
+3,327
| +3% | +$709K | 0.32% | 130 |
|
|
2021
Q3 | $26.5M | Buy |
120,457
+3,792
| +3% | +$835K | 0.36% | 116 |
|
|
2021
Q2 | $25.2M | Buy |
116,665
+2,434
| +2% | +$526K | 0.35% | 124 |
|
|
2021
Q1 | $23.2M | Sell |
114,231
-3,364
| -3% | -$682K | 0.35% | 120 |
|
|
2020
Q4 | $22.2M | Sell |
117,595
-4,747
| -4% | -$897K | 0.37% | 108 |
|
|
2020
Q3 | $20.8M | Sell |
122,342
-29,960
| -20% | -$5.09M | 0.39% | 109 |
|
|
2020
Q2 | $25.8M | Buy |
152,302
+6,340
| +4% | +$1.08M | 0.48% | 65 |
|
|
2020
Q1 | $26.3M | Buy |
145,962
+36,332
| +33% | +$6.54M | 0.67% | 42 |
|
|
2019
Q4 | $21.7M | Buy |
+109,630
| New | +$21.7M | 0.45% | 92 |
|
|
2016
Q2 | – | Sell |
-98,188
| Closed | -$7.64M | – | 328 |
|
|
2016
Q1 | $7.64M | Sell |
98,188
-111,733
| -53% | -$8.7M | 0.59% | 62 |
|
|
2015
Q4 | $18.2M | Buy |
209,921
+54,587
| +35% | +$4.74M | 1.48% | 7 |
|
|
2015
Q3 | $11.4M | Buy |
155,334
+35,734
| +30% | +$2.61M | 1.01% | 20 |
|
|
2015
Q2 | $9.2M | Buy |
+119,600
| New | +$9.2M | 0.84% | 37 |
|