DTL
Dynamic Technology Lab’s L3Harris LHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,606
| Closed | -$1.62M | – | 1315 |
|
2021
Q4 | $1.62M | Buy |
7,606
+1,940
| +34% | +$414K | 0.18% | 139 |
|
2021
Q3 | $1.25M | Sell |
5,666
-6,650
| -54% | -$1.46M | 0.15% | 197 |
|
2021
Q2 | $2.66M | Buy |
+12,316
| New | +$2.66M | 0.27% | 56 |
|
2021
Q1 | – | Sell |
-2,804
| Closed | -$530K | – | 1359 |
|
2020
Q4 | $530K | Sell |
2,804
-13,521
| -83% | -$2.56M | 0.09% | 428 |
|
2020
Q3 | $2.77M | Sell |
16,325
-3,324
| -17% | -$565K | 0.45% | 8 |
|
2020
Q2 | $3.33M | Buy |
+19,649
| New | +$3.33M | 0.5% | 7 |
|
2019
Q4 | – | Sell |
-5,013
| Closed | -$1.05M | – | 1154 |
|
2019
Q3 | $1.05M | Sell |
5,013
-9,393
| -65% | -$1.96M | 0.18% | 142 |
|
2019
Q2 | $2.73M | Buy |
14,406
+2,457
| +21% | +$465K | 0.46% | 14 |
|
2019
Q1 | $1.91M | Buy |
+11,949
| New | +$1.91M | 0.31% | 49 |
|
2018
Q4 | – | Sell |
-2,282
| Closed | -$386K | – | 1153 |
|
2018
Q3 | $386K | Buy |
+2,282
| New | +$386K | 0.05% | 637 |
|
2017
Q3 | – | Sell |
-8,070
| Closed | -$881K | – | 1224 |
|
2017
Q2 | $881K | Buy |
+8,070
| New | +$881K | 0.17% | 145 |
|
2017
Q1 | – | Sell |
-11,463
| Closed | -$1.18M | – | 1120 |
|
2016
Q4 | $1.18M | Buy |
11,463
+4,410
| +63% | +$452K | 0.32% | 23 |
|
2016
Q3 | $646K | Buy |
+7,053
| New | +$646K | 0.17% | 142 |
|
2016
Q2 | – | Sell |
-16,455
| Closed | -$1.28M | – | 1025 |
|
2016
Q1 | $1.28M | Buy |
+16,455
| New | +$1.28M | 0.35% | 11 |
|
2015
Q4 | – | Sell |
-7,228
| Closed | -$520K | – | 1006 |
|
2015
Q3 | $520K | Buy |
+7,228
| New | +$520K | 0.18% | 157 |
|
2015
Q1 | – | Sell |
-3,373
| Closed | -$242K | – | 783 |
|
2014
Q4 | $242K | Sell |
3,373
-3,503
| -51% | -$251K | 0.12% | 373 |
|
2014
Q3 | $457K | Buy |
+6,876
| New | +$457K | 0.22% | 130 |
|