Daiwa SB Investments’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $137K | Sell |
860
-70
| -8% | -$11.2K | 0.03% | 146 |
|
|
2018
Q4 | $125K | Buy |
930
+100
| +12% | +$13.4K | 0.03% | 153 |
|
|
2018
Q3 | $140K | Sell |
830
-110
| -12% | -$18.6K | 0.03% | 149 |
|
|
2018
Q2 | $136K | Buy |
940
+240
| +34% | +$34.7K | 0.03% | 158 |
|
|
2018
Q1 | $113K | Sell |
700
-200
| -22% | -$32.3K | 0.03% | 151 |
|
|
2017
Q4 | $127K | Hold |
900
| – | – | 0.03% | 157 |
|
|
2017
Q3 | $119K | Buy |
900
+170
| +23% | +$22.5K | 0.03% | 155 |
|
|
2017
Q2 | $80K | Sell |
730
-70
| -9% | -$7.67K | 0.02% | 169 |
|
|
2017
Q1 | $89K | Sell |
800
-90
| -10% | -$10K | 0.02% | 172 |
|
|
2016
Q4 | $91K | Buy |
890
+110
| +14% | +$11.2K | 0.02% | 160 |
|
|
2016
Q3 | $71K | Sell |
780
-80
| -9% | -$7.28K | 0.02% | 165 |
|
|
2016
Q2 | $71K | Buy |
860
+60
| +8% | +$4.95K | 0.02% | 139 |
|
|
2016
Q1 | $62K | Buy |
+800
| New | +$62K | 0.02% | 147 |
|
|
2014
Q4 | – | Sell |
-21,386
| Closed | -$1.42M | – | 154 |
|
|
2014
Q3 | $1.42M | Sell |
21,386
-145,140
| -87% | -$9.64M | 0.18% | 97 |
|
|
2014
Q2 | $12.6M | Buy |
166,526
+20,826
| +14% | +$1.58M | 1.6% | 18 |
|
|
2014
Q1 | $10.7M | Buy |
+145,700
| New | +$10.7M | 1.28% | 31 |
|