Cookson Peirce & Co’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-71,750
Closed -$11.6M 152
2018
Q1
$11.6M Buy
71,750
+4,560
+7% +$735K 1.05% 34
2017
Q4
$9.52M Sell
67,190
-310
-0.5% -$43.9K 0.89% 41
2017
Q3
$8.89M Buy
67,500
+1,210
+2% +$159K 0.92% 41
2017
Q2
$7.23M Sell
66,290
-5,440
-8% -$593K 0.82% 44
2017
Q1
$7.98M Sell
71,730
-2,970
-4% -$330K 0.97% 40
2016
Q4
$7.66M Buy
74,700
+1,030
+1% +$106K 1.06% 36
2016
Q3
$6.75M Buy
+73,670
New +$6.75M 0.95% 36