Dynamic Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,488
| Closed | -$238K | – | 71 |
|
|
2019
Q1 | $238K | Buy |
+1,488
| New | +$238K | 0.86% | 37 |
|
|
2018
Q4 | – | Sell |
-1,464
| Closed | -$248K | – | 73 |
|
|
2018
Q3 | $248K | Buy |
+1,464
| New | +$248K | 0.33% | 96 |
|
|
2017
Q1 | – | Sell |
-2,210
| Closed | -$226K | – | 350 |
|
|
2016
Q4 | $226K | Buy |
+2,210
| New | +$226K | 0.02% | 352 |
|
|
2016
Q2 | – | Sell |
-2,946
| Closed | -$229K | – | 456 |
|
|
2016
Q1 | $229K | Buy |
+2,946
| New | +$229K | 0.09% | 262 |
|
|
2015
Q3 | – | Sell |
-2,701
| Closed | -$208K | – | 395 |
|
|
2015
Q2 | $208K | Buy |
+2,701
| New | +$208K | 0.05% | 240 |
|
|
2014
Q4 | – | Sell |
-14,353
| Closed | -$953K | – | 346 |
|
|
2014
Q3 | $953K | Buy |
14,353
+3,006
| +26% | +$200K | 0.24% | 148 |
|
|
2014
Q2 | $860K | Buy |
11,347
+5,605
| +98% | +$425K | 0.24% | 136 |
|
|
2014
Q1 | $420K | Buy |
+5,742
| New | +$420K | 0.14% | 258 |
|