Convergence Investment Partners’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 |
-5,144
| Closed | -$1.07M | – | 277 |
|
|
2019
Q3 | $1.07M | Sell |
5,144
-3,517
| -41% | -$734K | 0.3% | 126 |
|
|
2019
Q2 | $1.64M | Buy |
+8,661
| New | +$1.64M | 0.4% | 96 |
|
|
2018
Q2 | – | Sell |
-122
| Closed | -$20K | – | 632 |
|
|
2018
Q1 | $20K | Buy |
+122
| New | +$20K | ﹤0.01% | 595 |
|
|
2014
Q2 | – | Sell |
-10,264
| Closed | -$751K | – | 397 |
|
|
2014
Q1 | $751K | Sell |
10,264
-52,224
| -84% | -$3.82M | 0.11% | 248 |
|
|
2013
Q4 | $4.36M | Sell |
62,488
-41,837
| -40% | -$2.92M | 0.71% | 20 |
|
|
2013
Q3 | $6.19M | Buy |
104,325
+20,919
| +25% | +$1.24M | 1.31% | 13 |
|
|
2013
Q2 | $4.11M | Buy |
+83,406
| New | +$4.11M | 1.07% | 15 |
|