Dai-ichi Life Holdings’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,133
| Closed | -$4.68M | – | 258 |
|
|
2016
Q3 | $4.68M | Sell |
51,133
-321
| -0.6% | -$29.4K | 0.14% | 158 |
|
|
2016
Q2 | $4.29M | Sell |
51,454
-3,367
| -6% | -$281K | 0.13% | 176 |
|
|
2016
Q1 | $4.27M | Buy |
54,821
+25,592
| +88% | +$1.99M | 0.13% | 175 |
|
|
2015
Q4 | $2.54M | Hold |
29,229
| – | – | 0.08% | 253 |
|
|
2015
Q3 | $2.14M | Buy |
29,229
+2,300
| +9% | +$168K | 0.07% | 290 |
|
|
2015
Q2 | $2.07M | Sell |
26,929
-3,123
| -10% | -$240K | 0.06% | 298 |
|
|
2015
Q1 | $2.37M | Sell |
30,052
-917
| -3% | -$72.2K | 0.07% | 303 |
|
|
2014
Q4 | $2.22M | Hold |
30,969
| – | – | 0.06% | 309 |
|
|
2014
Q3 | $2.06M | Hold |
30,969
| – | – | 0.06% | 319 |
|
|
2014
Q2 | $2.35M | Hold |
30,969
| – | – | 0.07% | 286 |
|
|
2014
Q1 | $2.27M | Hold |
30,969
| – | – | 0.07% | 285 |
|
|
2013
Q4 | $2.16M | Buy |
30,969
+1,304
| +4% | +$91K | 0.07% | 295 |
|
|
2013
Q3 | $1.76M | Hold |
29,665
| – | – | 0.06% | 339 |
|
|
2013
Q2 | $1.46M | Buy |
+29,665
| New | +$1.46M | 0.05% | 347 |
|