CCM
Copeland Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-353
| Closed | -$74K | – | 309 |
|
|
2019
Q3 | $74K | Sell |
353
-519
| -60% | -$109K | ﹤0.01% | 149 |
|
|
2019
Q2 | $165K | Sell |
872
-48,551
| -98% | -$9.19M | 0.01% | 139 |
|
|
2019
Q1 | $7.89M | Sell |
49,423
-14,680
| -23% | -$2.34M | 0.5% | 63 |
|
|
2018
Q4 | $8.63M | Sell |
64,103
-32,964
| -34% | -$4.44M | 0.62% | 58 |
|
|
2018
Q3 | $16.4M | Buy |
97,067
+662
| +0.7% | +$112K | 0.99% | 40 |
|
|
2018
Q2 | $13.9M | Sell |
96,405
-4,579
| -5% | -$662K | 0.82% | 53 |
|
|
2018
Q1 | $16.3M | Sell |
100,984
-4,743
| -4% | -$765K | 1.04% | 37 |
|
|
2017
Q4 | $15M | Sell |
105,727
-18,614
| -15% | -$2.64M | 0.95% | 45 |
|
|
2017
Q3 | $16.4M | Sell |
124,341
-35,063
| -22% | -$4.62M | 1.11% | 30 |
|
|
2017
Q2 | $17.4M | Sell |
159,404
-2,400
| -1% | -$262K | 1.14% | 24 |
|
|
2017
Q1 | $17.9M | Buy |
161,804
+4,600
| +3% | +$508K | 1.24% | 21 |
|
|
2016
Q4 | $16.1M | Sell |
157,204
-36,366
| -19% | -$3.73M | 1.05% | 33 |
|
|
2016
Q3 | $17.7M | Buy |
193,570
+98,318
| +103% | +$9.01M | 1.14% | 30 |
|
|
2016
Q2 | $7.95M | Sell |
95,252
-6,207
| -6% | -$518K | 0.55% | 72 |
|
|
2016
Q1 | $7.9M | Sell |
101,459
-187,041
| -65% | -$14.6M | 0.54% | 77 |
|
|
2015
Q4 | $25.1M | Buy |
288,500
+184,561
| +178% | +$16M | 1.42% | 11 |
|
|
2015
Q3 | $7.6M | Sell |
103,939
-210,332
| -67% | -$15.4M | 0.47% | 79 |
|
|
2015
Q2 | $24.2M | Buy |
314,271
+297,190
| +1,740% | +$22.9M | 1.24% | 18 |
|
|
2015
Q1 | $1.35M | Sell |
17,081
-3,720
| -18% | -$293K | 0.09% | 116 |
|
|
2014
Q4 | $1.49M | Buy |
+20,801
| New | +$1.49M | 0.11% | 114 |
|