Delta Lloyd’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,112
| Closed | -$667K | – | 673 |
|
|
2015
Q3 | $667K | Hold |
9,112
| – | – | 0.02% | 481 |
|
|
2015
Q2 | $701K | Buy |
9,112
+3,781
| +71% | +$291K | 0.02% | 455 |
|
|
2015
Q1 | $420K | Hold |
5,331
| – | – | 0.01% | 512 |
|
|
2014
Q4 | $383K | Hold |
5,331
| – | – | 0.01% | 531 |
|
|
2014
Q3 | $354K | Buy |
5,331
+2,099
| +65% | +$139K | ﹤0.01% | 530 |
|
|
2014
Q2 | $245K | Hold |
3,232
| – | – | 0.01% | 590 |
|
|
2014
Q1 | $236K | Hold |
3,232
| – | – | 0.01% | 560 |
|
|
2013
Q4 | $226K | Buy |
+3,232
| New | +$226K | 0.01% | 554 |
|