Euclid Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-580
| Closed | -$48K | – | 270 |
|
|
2016
Q2 | $48K | Sell |
580
-1,430
| -71% | -$118K | ﹤0.01% | 532 |
|
|
2016
Q1 | $156K | Sell |
2,010
-920
| -31% | -$71.4K | 0.01% | 435 |
|
|
2015
Q4 | $255K | Buy |
+2,930
| New | +$255K | 0.01% | 425 |
|
|
2015
Q3 | – | Sell |
-4,145
| Closed | -$319K | – | 348 |
|
|
2015
Q2 | $319K | Buy |
+4,145
| New | +$319K | 0.01% | 434 |
|
|
2015
Q1 | – | Sell |
-38,716
| Closed | -$2.78M | – | 372 |
|
|
2014
Q4 | $2.78M | Buy |
38,716
+1,712
| +5% | +$123K | 0.03% | 350 |
|
|
2014
Q3 | $2.46M | Buy |
37,004
+1,620
| +5% | +$108K | 0.02% | 476 |
|
|
2014
Q2 | $2.68M | Sell |
35,384
-9,630
| -21% | -$729K | 0.02% | 451 |
|
|
2014
Q1 | $3.29M | Buy |
45,014
+11,840
| +36% | +$866K | 0.02% | 373 |
|
|
2013
Q4 | $2.32M | Sell |
33,174
-2,070
| -6% | -$145K | 0.02% | 481 |
|
|
2013
Q3 | $2.09M | Buy |
+35,244
| New | +$2.09M | 0.02% | 444 |
|