Commonwealth Bank of Australia’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,052
| Closed | -$949K | – | 536 |
|
|
2019
Q2 | $949K | Sell |
5,052
-1,523
| -23% | -$286K | 0.01% | 571 |
|
|
2019
Q1 | $1.05M | Sell |
6,575
-3,200
| -33% | -$509K | 0.01% | 539 |
|
|
2018
Q4 | $1.31M | Sell |
9,775
-1,890
| -16% | -$254K | 0.01% | 463 |
|
|
2018
Q3 | $1.97M | Buy |
11,665
+1,400
| +14% | +$236K | 0.02% | 410 |
|
|
2018
Q2 | $1.48M | Buy |
10,265
+443
| +5% | +$63.8K | 0.01% | 434 |
|
|
2018
Q1 | $1.58M | Sell |
9,822
-1,327
| -12% | -$213K | 0.02% | 406 |
|
|
2017
Q4 | $1.57M | Buy |
11,149
+2,696
| +32% | +$380K | 0.02% | 436 |
|
|
2017
Q3 | $1.11M | Sell |
8,453
-203
| -2% | -$26.6K | 0.01% | 491 |
|
|
2017
Q2 | $943K | Buy |
8,656
+7,580
| +704% | +$826K | 0.01% | 529 |
|
|
2017
Q1 | $120K | Buy |
1,076
+10
| +0.9% | +$1.12K | ﹤0.01% | 655 |
|
|
2016
Q4 | $109K | Sell |
1,066
-12
| -1% | -$1.23K | ﹤0.01% | 626 |
|
|
2016
Q3 | $100K | Hold |
1,078
| – | – | ﹤0.01% | 635 |
|
|
2016
Q2 | $89K | Sell |
1,078
-112
| -9% | -$9.25K | ﹤0.01% | 634 |
|
|
2016
Q1 | $93K | Sell |
1,190
-8,136
| -87% | -$636K | ﹤0.01% | 642 |
|
|
2015
Q4 | $811K | Sell |
9,326
-9,156
| -50% | -$796K | 0.01% | 517 |
|
|
2015
Q3 | $1.35M | Sell |
18,482
-500
| -3% | -$36.6K | 0.02% | 408 |
|
|
2015
Q2 | $1.46M | Buy |
18,982
+3,985
| +27% | +$307K | 0.02% | 363 |
|
|
2015
Q1 | $1.18M | Buy |
14,997
+300
| +2% | +$23.6K | 0.02% | 412 |
|
|
2014
Q4 | $1.06M | Buy |
14,697
+610
| +4% | +$43.8K | 0.02% | 425 |
|
|
2014
Q3 | $935K | Hold |
14,087
| – | – | 0.01% | 482 |
|
|
2014
Q2 | $1.07M | Sell |
14,087
-81,727
| -85% | -$6.19M | 0.01% | 444 |
|
|
2014
Q1 | $7.01M | Sell |
95,814
-12,200
| -11% | -$893K | 0.04% | 364 |
|
|
2013
Q4 | $7.54M | Buy |
108,014
+6,496
| +6% | +$453K | 0.05% | 330 |
|
|
2013
Q3 | $6.02M | Sell |
101,518
-16,240
| -14% | -$963K | 0.04% | 356 |
|
|
2013
Q2 | $5.8M | Buy |
+117,758
| New | +$5.8M | 0.04% | 346 |
|