Cognios Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,740
| Closed | -$1.82M | – | 156 |
|
|
2019
Q3 | $1.82M | Buy |
8,740
+276
| +3% | +$57.6K | 0.67% | 86 |
|
|
2019
Q2 | $1.6M | Buy |
8,464
+525
| +7% | +$99.2K | 0.61% | 89 |
|
|
2019
Q1 | $1.27M | Buy |
+7,939
| New | +$1.27M | 0.45% | 105 |
|
|
2017
Q4 | – | Sell |
-2,968
| Closed | -$390K | – | 177 |
|
|
2017
Q3 | $390K | Sell |
2,968
-5,410
| -65% | -$711K | 0.16% | 119 |
|
|
2017
Q2 | $913K | Buy |
8,378
+104
| +1% | +$11.3K | 0.32% | 104 |
|
|
2017
Q1 | $920K | Sell |
8,274
-4,532
| -35% | -$504K | 0.31% | 61 |
|
|
2016
Q4 | $1.31M | Sell |
12,806
-4,422
| -26% | -$453K | 0.4% | 49 |
|
|
2016
Q3 | $1.58M | Sell |
17,228
-124,946
| -88% | -$11.4M | 0.45% | 44 |
|
|
2016
Q2 | $11.9M | Buy |
142,174
+27,173
| +24% | +$2.27M | 3.77% | 4 |
|
|
2016
Q1 | $8.95M | Buy |
115,001
+88,679
| +337% | +$6.9M | 3.34% | 9 |
|
|
2015
Q4 | $2.29M | Sell |
26,322
-46,125
| -64% | -$4.01M | 1.16% | 29 |
|
|
2015
Q3 | $5.3M | Buy |
72,447
+1,620
| +2% | +$118K | 3.07% | 7 |
|
|
2015
Q2 | $5.45M | Buy |
70,827
+3,193
| +5% | +$246K | 3.13% | 7 |
|
|
2015
Q1 | $5.33M | Buy |
67,634
+52,335
| +342% | +$4.12M | 3.14% | 7 |
|
|
2014
Q4 | $1.1M | Sell |
15,299
-33,696
| -69% | -$2.42M | 0.75% | 47 |
|
|
2014
Q3 | $3.25M | Buy |
48,995
+25,972
| +113% | +$1.72M | 2.29% | 18 |
|
|
2014
Q2 | $1.74M | Sell |
23,023
-42,129
| -65% | -$3.19M | 1.27% | 28 |
|
|
2014
Q1 | $4.77M | Sell |
65,152
-8,498
| -12% | -$622K | 2.82% | 11 |
|
|
2013
Q4 | $5.14M | Buy |
+73,650
| New | +$5.14M | 3.08% | 8 |
|