Cullinan Associates’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 | – | 190 |
|
|
2017
Q3 | $645K | Sell |
4,900
-100
| -2% | -$13.2K | 0.05% | 151 |
|
|
2017
Q2 | $545K | Sell |
5,000
-46,600
| -90% | -$5.08M | 0.04% | 160 |
|
|
2017
Q1 | $5.74M | Sell |
51,600
-3,700
| -7% | -$412K | 0.47% | 62 |
|
|
2016
Q4 | $5.67M | Sell |
55,300
-1,900
| -3% | -$195K | 0.48% | 63 |
|
|
2016
Q3 | $5.24M | Sell |
57,200
-7,150
| -11% | -$655K | 0.45% | 62 |
|
|
2016
Q2 | $5.37M | Buy |
64,350
+1,150
| +2% | +$95.9K | 0.44% | 59 |
|
|
2016
Q1 | $4.92M | Buy |
63,200
+7,500
| +13% | +$584K | 0.42% | 68 |
|
|
2015
Q4 | $4.84M | Buy |
55,700
+17,600
| +46% | +$1.53M | 0.42% | 63 |
|
|
2015
Q3 | $2.79M | Buy |
+38,100
| New | +$2.79M | 0.25% | 87 |
|
|
2014
Q3 | – | Sell |
-36,345
| Closed | -$1.79M | – | 93 |
|
|
2014
Q2 | $1.79M | Buy |
+36,345
| New | +$1.79M | 0.29% | 48 |
|
|
2014
Q1 | – | Sell |
-28,750
| Closed | -$2.01M | – | 91 |
|
|
2013
Q4 | $2.01M | Sell |
28,750
-19,945
| -41% | -$1.39M | 0.23% | 53 |
|
|
2013
Q3 | $2.89M | Sell |
48,695
-650
| -1% | -$38.5K | 0.39% | 39 |
|
|
2013
Q2 | $2.43M | Buy |
+49,345
| New | +$2.43M | 0.33% | 45 |
|