Dai-ichi Life Insurance Company’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-4,304
Closed -$948K 551
2021
Q3
$948K Sell
4,304
-89
-2% -$19.6K 0.01% 424
2021
Q2
$950K Hold
4,393
0.01% 436
2021
Q1
$890K Buy
4,393
+2,032
+86% +$412K 0.01% 436
2020
Q4
$446K Sell
2,361
-14,029
-86% -$2.65M 0.01% 449
2020
Q3
$2.78M Buy
16,390
+1,582
+11% +$269K 0.05% 262
2020
Q2
$2.51M Sell
14,808
-74
-0.5% -$12.6K 0.06% 251
2020
Q1
$2.68M Sell
14,882
-5,886
-28% -$1.06M 0.1% 205
2019
Q4
$4.11M Hold
20,768
0.09% 219
2019
Q3
$4.33M Sell
20,768
-4,885
-19% -$1.02M 0.1% 207
2019
Q2
$4.85M Buy
25,653
+2,755
+12% +$521K 0.12% 187
2019
Q1
$3.66M Sell
22,898
-22,000
-49% -$3.51M 0.09% 227
2018
Q4
$6.05M Hold
44,898
0.16% 143
2018
Q3
$7.6M Buy
44,898
+12,394
+38% +$2.1M 0.16% 135
2018
Q2
$4.7M Sell
32,504
-39,781
-55% -$5.75M 0.11% 190
2018
Q1
$11.7M Sell
72,285
-5,929
-8% -$956K 0.24% 95
2017
Q4
$11.1M Sell
78,214
-2,375
-3% -$336K 0.22% 92
2017
Q3
$10.6M Sell
80,589
-829
-1% -$109K 0.23% 90
2017
Q2
$8.88M Sell
81,418
-15,953
-16% -$1.74M 0.2% 108
2017
Q1
$10.8M Buy
97,371
+4,813
+5% +$536K 0.29% 79
2016
Q4
$9.48M Buy
+92,558
New +$9.48M 0.28% 93