EULAV Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,500
| Closed | -$3.5M | – | 239 |
|
|
2020
Q4 | $3.5M | Hold |
18,500
| – | – | 0.09% | 181 |
|
|
2020
Q3 | $3.14M | Hold |
18,500
| – | – | 0.09% | 180 |
|
|
2020
Q2 | $3.14M | Hold |
18,500
| – | – | 0.1% | 177 |
|
|
2020
Q1 | $3.33M | Hold |
18,500
| – | – | 0.13% | 153 |
|
|
2019
Q4 | $3.66M | Hold |
18,500
| – | – | 0.13% | 168 |
|
|
2019
Q3 | $3.86M | Buy |
18,500
+5,200
| +39% | +$1.08M | 0.14% | 158 |
|
|
2019
Q2 | $2.52M | Buy |
+13,300
| New | +$2.52M | 0.09% | 196 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$2.27M | – | 366 |
|
|
2014
Q2 | $2.27M | Hold |
30,000
| – | – | 0.12% | 233 |
|
|
2014
Q1 | $2.2M | Sell |
30,000
-2,200
| -7% | -$161K | 0.12% | 239 |
|
|
2013
Q4 | $2.25M | Hold |
32,200
| – | – | 0.12% | 236 |
|
|
2013
Q3 | $1.91M | Sell |
32,200
-800
| -2% | -$47.4K | 0.11% | 247 |
|
|
2013
Q2 | $1.63M | Buy |
+33,000
| New | +$1.63M | 0.1% | 267 |
|