Dixon Mitchell Investment Counsel’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,419
| Closed | -$3.61M | – | 64 |
|
|
2016
Q1 | $3.61M | Sell |
46,419
-963
| -2% | -$75K | 0.59% | 46 |
|
|
2015
Q4 | $4.12M | Buy |
47,382
+206
| +0.4% | +$17.9K | 0.7% | 41 |
|
|
2015
Q3 | $3.45M | Sell |
47,176
-4,210
| -8% | -$308K | 0.6% | 44 |
|
|
2015
Q2 | $3.95M | Sell |
51,386
-1,080
| -2% | -$83.1K | 0.61% | 44 |
|
|
2015
Q1 | $4.13M | Buy |
52,466
+7,111
| +16% | +$560K | 0.64% | 40 |
|
|
2014
Q4 | $3.01M | Hold |
45,355
| – | – | 0.47% | 47 |
|
|
2014
Q3 | $3.01M | Buy |
45,355
+863
| +2% | +$57.3K | 0.46% | 48 |
|
|
2014
Q2 | $3.37M | Buy |
44,492
+1,685
| +4% | +$128K | 0.48% | 45 |
|
|
2014
Q1 | $3.13M | Buy |
42,807
+1,894
| +5% | +$139K | 0.49% | 39 |
|
|
2013
Q4 | $2.86M | Buy |
40,913
+1,804
| +5% | +$126K | 0.45% | 42 |
|
|
2013
Q3 | $2.32M | Buy |
39,109
+6,287
| +19% | +$373K | 0.39% | 45 |
|
|
2013
Q2 | $1.62M | Buy |
+32,822
| New | +$1.62M | 0.3% | 50 |
|