Cornerstone Capital Management Holdings’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.17M | Buy |
22,411
+1,852
| +9% | +$262K | 0.02% | 610 |
|
|
2017
Q3 | $2.71M | Sell |
20,559
-513
| -2% | -$67.5K | 0.02% | 625 |
|
|
2017
Q2 | $2.3M | Sell |
21,072
-424
| -2% | -$46.2K | 0.02% | 675 |
|
|
2017
Q1 | $2.39M | Sell |
21,496
-31
| -0.1% | -$3.45K | 0.02% | 674 |
|
|
2016
Q4 | $2.21M | Sell |
21,527
-1,773
| -8% | -$182K | 0.02% | 724 |
|
|
2016
Q3 | $2.13M | Sell |
23,300
-3,359
| -13% | -$308K | 0.02% | 748 |
|
|
2016
Q2 | $2.22M | Hold |
26,659
| – | – | 0.02% | 705 |
|
|
2016
Q1 | $2.08M | Sell |
26,659
-25,151
| -49% | -$1.96M | 0.02% | 733 |
|
|
2015
Q4 | $4.5M | Sell |
51,810
-47,202
| -48% | -$4.1M | 0.04% | 483 |
|
|
2015
Q3 | $7.24M | Sell |
99,012
-130,079
| -57% | -$9.52M | 0.07% | 333 |
|
|
2015
Q2 | $17.6M | Buy |
229,091
+45,400
| +25% | +$3.49M | 0.16% | 149 |
|
|
2015
Q1 | $14.5M | Sell |
183,691
-21,034
| -10% | -$1.66M | 0.14% | 183 |
|
|
2014
Q4 | $14.7M | Buy |
204,725
+181,239
| +772% | +$13M | 0.15% | 186 |
|
|
2014
Q3 | $1.56M | Sell |
23,486
-6,690
| -22% | -$444K | 0.02% | 758 |
|
|
2014
Q2 | $2.29M | Sell |
30,176
-225,895
| -88% | -$17.1M | 0.03% | 644 |
|
|
2014
Q1 | $18.7M | Sell |
256,071
-65,231
| -20% | -$4.77M | 0.22% | 114 |
|
|
2013
Q4 | $22.4M | Buy |
321,302
+13,189
| +4% | +$921K | 0.26% | 95 |
|
|
2013
Q3 | $18.3M | Buy |
308,113
+264,041
| +599% | +$15.7M | 0.22% | 119 |
|
|
2013
Q2 | $2.17M | Buy |
+44,072
| New | +$2.17M | 0.03% | 621 |
|