CrestPoint Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$645K | – | 207 |
|
|
2017
Q3 | $645K | Sell |
4,900
-2,800
| -36% | -$369K | 0.29% | 122 |
|
|
2017
Q2 | $840K | Sell |
7,700
-2,000
| -21% | -$218K | 0.39% | 87 |
|
|
2017
Q1 | $1.08M | Buy |
9,700
+100
| +1% | +$11.1K | 0.52% | 62 |
|
|
2016
Q4 | $984K | Hold |
9,600
| – | – | 0.49% | 67 |
|
|
2016
Q3 | $879K | Buy |
9,600
+4,200
| +78% | +$385K | 0.45% | 73 |
|
|
2016
Q2 | $451K | Hold |
5,400
| – | – | 0.24% | 139 |
|
|
2016
Q1 | $420K | Hold |
5,400
| – | – | 0.23% | 139 |
|
|
2015
Q4 | $469K | Buy |
5,400
+1,100
| +26% | +$95.5K | 0.27% | 119 |
|
|
2015
Q3 | $315K | Hold |
4,300
| – | – | 0.18% | 151 |
|
|
2015
Q2 | $331K | Buy |
4,300
+100
| +2% | +$7.7K | 0.17% | 172 |
|
|
2015
Q1 | $331K | Buy |
+4,200
| New | +$331K | 0.17% | 173 |
|