EAM
Edge Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $34.7M | Buy |
311,585
+3,509
| +1% | +$390K | 0.26% | 122 |
|
|
2016
Q4 | $31.6M | Sell |
308,076
-16,855
| -5% | -$1.73M | 0.24% | 125 |
|
|
2016
Q3 | $29.8M | Buy |
324,931
+17,784
| +6% | +$1.63M | 0.25% | 127 |
|
|
2016
Q2 | $25.6M | Buy |
307,147
+18,843
| +7% | +$1.57M | 0.23% | 130 |
|
|
2016
Q1 | $22.4M | Buy |
288,304
+12,358
| +4% | +$962K | 0.22% | 136 |
|
|
2015
Q4 | $24M | Sell |
275,946
-36,352
| -12% | -$3.16M | 0.23% | 124 |
|
|
2015
Q3 | $22.8M | Sell |
312,298
-11,184
| -3% | -$818K | 0.23% | 127 |
|
|
2015
Q2 | $24.9M | Sell |
323,482
-122,106
| -27% | -$9.39M | 0.23% | 132 |
|
|
2015
Q1 | $35.1M | Buy |
445,588
+188,155
| +73% | +$14.8M | 0.3% | 109 |
|
|
2014
Q4 | $18.5M | Buy |
257,433
+38,008
| +17% | +$2.73M | 0.18% | 146 |
|
|
2014
Q3 | $14.6M | Buy |
219,425
+43,577
| +25% | +$2.89M | 0.15% | 163 |
|
|
2014
Q2 | $13.3M | Sell |
175,848
-12,048
| -6% | -$913K | 0.13% | 166 |
|
|
2014
Q1 | $13.7M | Sell |
187,896
-43,676
| -19% | -$3.2M | 0.15% | 149 |
|
|
2013
Q4 | $16.2M | Sell |
231,572
-137,789
| -37% | -$9.62M | 0.18% | 121 |
|
|
2013
Q3 | $20.1M | Buy |
369,361
+186,776
| +102% | +$10.1M | 0.12% | 155 |
|
|
2013
Q2 | $8.99M | Buy |
+182,585
| New | +$8.99M | 0.11% | 156 |
|