DnB Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,210
| Closed | -$2.41M | – | 615 |
|
|
2020
Q2 | $2.41M | Sell |
14,210
-8,700
| -38% | -$1.48M | 0.03% | 348 |
|
|
2020
Q1 | $4.13M | Sell |
22,910
-1,200
| -5% | -$216K | 0.06% | 204 |
|
|
2019
Q4 | $4.77M | Buy |
24,110
+2,400
| +11% | +$475K | 0.05% | 257 |
|
|
2019
Q3 | $4.53M | Buy |
21,710
+4,110
| +23% | +$858K | 0.05% | 261 |
|
|
2019
Q2 | $3.33M | Sell |
17,600
-400
| -2% | -$75.7K | 0.04% | 312 |
|
|
2019
Q1 | $2.87M | Buy |
+18,000
| New | +$2.87M | 0.03% | 330 |
|
|
2018
Q1 | – | Sell |
-13,967
| Closed | -$1.98M | – | 625 |
|
|
2017
Q4 | $1.98M | Hold |
13,967
| – | – | 0.02% | 371 |
|
|
2017
Q3 | $1.84M | Hold |
13,967
| – | – | 0.02% | 365 |
|
|
2017
Q2 | $1.52M | Sell |
13,967
-500
| -3% | -$54.5K | 0.02% | 384 |
|
|
2017
Q1 | $1.61M | Buy |
14,467
+2,200
| +18% | +$245K | 0.03% | 377 |
|
|
2016
Q4 | $1.26M | Buy |
12,267
+1,400
| +13% | +$143K | 0.02% | 375 |
|
|
2016
Q3 | $996K | Buy |
10,867
+400
| +4% | +$36.6K | 0.02% | 402 |
|
|
2016
Q2 | $873K | Buy |
10,467
+200
| +2% | +$16.7K | 0.02% | 404 |
|
|
2016
Q1 | $799K | Buy |
+10,267
| New | +$799K | 0.02% | 422 |
|