Endicott Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,000
Closed -$1.67M 19
2017
Q1
$1.67M Buy
15,000
+3,000
+25% +$334K 0.86% 13
2016
Q4
$1.23M Buy
12,000
+9,000
+300% +$923K 0.68% 16
2016
Q3
$275K Sell
3,000
-10,000
-77% -$917K 0.12% 36
2016
Q2
$1.09M Buy
13,000
+2,000
+18% +$167K 0.4% 17
2016
Q1
$856K Sell
11,000
-1,000
-8% -$77.8K 0.3% 24
2015
Q4
$1.04M Sell
12,000
-4,000
-25% -$348K 0.39% 20
2015
Q3
$1.17M Buy
+16,000
New +$1.17M 0.43% 17