Dubuque Bank & Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6
| Closed | -$1K | – | 684 |
|
|
2018
Q2 | $1K | Sell |
6
-10,987
| -100% | -$1.83M | ﹤0.01% | 669 |
|
|
2018
Q1 | $1.77M | Sell |
10,993
-6,384
| -37% | -$1.03M | 0.29% | 68 |
|
|
2017
Q4 | $2.46M | Sell |
17,377
-15,789
| -48% | -$2.24M | 0.37% | 61 |
|
|
2017
Q3 | $4.37M | Sell |
33,166
-2,017
| -6% | -$266K | 0.72% | 42 |
|
|
2017
Q2 | $3.84M | Buy |
35,183
+4,325
| +14% | +$472K | 0.84% | 40 |
|
|
2017
Q1 | $3.43M | Buy |
30,858
+933
| +3% | +$104K | 0.76% | 43 |
|
|
2016
Q4 | $3.07M | Buy |
29,925
+10,876
| +57% | +$1.11M | 0.54% | 51 |
|
|
2016
Q3 | $1.75M | Buy |
19,049
+6,806
| +56% | +$623K | 0.33% | 65 |
|
|
2016
Q2 | $1.02M | Sell |
12,243
-2,643
| -18% | -$221K | 0.2% | 90 |
|
|
2016
Q1 | $1.16M | Buy |
14,886
+5,463
| +58% | +$425K | 0.22% | 93 |
|
|
2015
Q4 | $819K | Sell |
9,423
-514
| -5% | -$44.7K | 0.17% | 111 |
|
|
2015
Q3 | $727K | Buy |
9,937
+2,412
| +32% | +$176K | 0.16% | 123 |
|
|
2015
Q2 | $579K | Buy |
7,525
+681
| +10% | +$52.4K | 0.11% | 136 |
|
|
2015
Q1 | $539K | Buy |
6,844
+595
| +10% | +$46.9K | 0.08% | 126 |
|
|
2014
Q4 | $449K | Buy |
6,249
+1,535
| +33% | +$110K | 0.07% | 114 |
|
|
2014
Q3 | $313K | Buy |
4,714
+890
| +23% | +$59.1K | 0.05% | 140 |
|
|
2014
Q2 | $290K | Buy |
3,824
+1,144
| +43% | +$86.8K | 0.05% | 159 |
|
|
2014
Q1 | $196K | Sell |
2,680
-1,415
| -35% | -$103K | 0.04% | 152 |
|
|
2013
Q4 | $286K | Buy |
4,095
+770
| +23% | +$53.8K | 0.05% | 124 |
|
|
2013
Q3 | $197K | Sell |
3,325
-85
| -2% | -$5.04K | 0.04% | 138 |
|
|
2013
Q2 | $168K | Buy |
+3,410
| New | +$168K | 0.03% | 127 |
|