Denali Advisors’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 |
-42,200
| Closed | -$3.09M | – | 297 |
|
|
2015
Q3 | $3.09M | Buy |
42,200
+3,800
| +10% | +$278K | 0.71% | 51 |
|
|
2015
Q2 | $2.95M | Buy |
38,400
+9,400
| +32% | +$723K | 0.64% | 55 |
|
|
2015
Q1 | $2.28M | Buy |
29,000
+18,300
| +171% | +$1.44M | 0.52% | 71 |
|
|
2014
Q4 | $768K | Sell |
10,700
-700
| -6% | -$50.2K | 0.22% | 92 |
|
|
2014
Q3 | $757K | Hold |
11,400
| – | – | 0.22% | 90 |
|
|
2014
Q2 | $864K | Sell |
11,400
-96,300
| -89% | -$7.3M | 0.24% | 101 |
|
|
2014
Q1 | $7.88M | Buy |
107,700
+3,500
| +3% | +$256K | 2.27% | 6 |
|
|
2013
Q4 | $7.27M | Buy |
104,200
+67,000
| +180% | +$4.68M | 2.28% | 6 |
|
|
2013
Q3 | $2.21M | Buy |
37,200
+32,200
| +644% | +$1.91M | 0.76% | 49 |
|
|
2013
Q2 | $246K | Buy |
+5,000
| New | +$246K | 0.09% | 120 |
|