ECM
Element Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,092
| Closed | -$10.1M | – | 130 |
|
|
2023
Q3 | $10.1M | Sell |
58,092
-4,049
| -7% | -$705K | 0.9% | 25 |
|
|
2023
Q2 | $12.2M | Buy |
62,141
+1,317
| +2% | +$258K | 0.82% | 31 |
|
|
2023
Q1 | $11.9M | Buy |
60,824
+23,324
| +62% | +$4.58M | 0.9% | 32 |
|
|
2022
Q4 | $7.81M | Buy |
+37,500
| New | +$7.81M | 4.63% | 9 |
|
|
2021
Q3 | – | Sell |
-325,525
| Closed | -$70.4M | – | 54 |
|
|
2021
Q2 | $70.4M | Buy |
+325,525
| New | +$70.4M | 11.12% | 2 |
|
|
2019
Q4 | – | Sell |
-9,507
| Closed | -$1.98M | – | 144 |
|
|
2019
Q3 | $1.98M | Sell |
9,507
-38
| -0.4% | -$7.93K | 0.17% | 119 |
|
|
2019
Q2 | $1.81M | Buy |
9,545
+4,005
| +72% | +$757K | 0.12% | 162 |
|
|
2019
Q1 | $885K | Sell |
5,540
-15,613
| -74% | -$2.49M | 0.03% | 387 |
|
|
2018
Q4 | $2.85M | Sell |
21,153
-120,925
| -85% | -$16.3M | 0.08% | 187 |
|
|
2018
Q3 | $24M | Buy |
142,078
+26,115
| +23% | +$4.42M | 0.48% | 43 |
|
|
2018
Q2 | $16.8M | Buy |
115,963
+23,486
| +25% | +$3.39M | 0.45% | 55 |
|
|
2018
Q1 | $14.9M | Buy |
+92,477
| New | +$14.9M | 0.35% | 63 |
|
|
2016
Q2 | – | Sell |
-8,002
| Closed | -$623K | – | 211 |
|
|
2016
Q1 | $623K | Buy |
+8,002
| New | +$623K | 0.09% | 162 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$154K | – | 201 |
|
|
2015
Q2 | $154K | Buy |
+2,000
| New | +$154K | 0.05% | 159 |
|