Exchange Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,011
| Closed | -$216K | – | 165 |
|
|
2021
Q4 | $216K | Buy |
1,011
+8
| +0.8% | +$1.71K | 0.04% | 165 |
|
|
2021
Q3 | $221K | Hold |
1,003
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $217K | Hold |
1,003
| – | – | 0.04% | 159 |
|
|
2021
Q1 | $203K | Buy |
+1,003
| New | +$203K | 0.04% | 161 |
|
|
2020
Q1 | – | Sell |
-1,143
| Closed | -$226K | – | 148 |
|
|
2019
Q4 | $226K | Sell |
1,143
-20
| -2% | -$3.96K | 0.06% | 145 |
|
|
2019
Q3 | $243K | Buy |
+1,163
| New | +$243K | 0.06% | 142 |
|
|
2019
Q2 | – | Sell |
-1,279
| Closed | -$204K | – | 137 |
|
|
2019
Q1 | $204K | Buy |
+1,279
| New | +$204K | 0.06% | 130 |
|
|
2018
Q4 | – | Sell |
-1,533
| Closed | -$259K | – | 207 |
|
|
2018
Q3 | $259K | Sell |
1,533
-262
| -15% | -$44.3K | 0.08% | 127 |
|
|
2018
Q2 | $259K | Sell |
1,795
-325
| -15% | -$46.9K | 0.08% | 128 |
|
|
2018
Q1 | $342K | Sell |
2,120
-5,787
| -73% | -$934K | 0.11% | 122 |
|
|
2017
Q4 | $1.12M | Buy |
7,907
+2,220
| +39% | +$314K | 0.35% | 74 |
|
|
2017
Q3 | $749K | Buy |
5,687
+83
| +1% | +$10.9K | 0.25% | 80 |
|
|
2017
Q2 | $611K | Buy |
5,604
+3,624
| +183% | +$395K | 0.21% | 85 |
|
|
2017
Q1 | $220K | Buy |
+1,980
| New | +$220K | 0.08% | 90 |
|
|
2016
Q4 | – | Sell |
-95
| Closed | -$9K | – | 211 |
|
|
2016
Q3 | $9K | Sell |
95
-55
| -37% | -$5.21K | ﹤0.01% | 180 |
|
|
2016
Q2 | $13K | Buy |
+150
| New | +$13K | 0.01% | 146 |
|
|
2016
Q1 | – | Sell |
-27,316
| Closed | -$2.37M | – | 87 |
|
|
2015
Q4 | $2.37M | Sell |
27,316
-2,312
| -8% | -$201K | 1% | 40 |
|
|
2015
Q3 | $2.17M | Sell |
29,628
-19,528
| -40% | -$1.43M | 1.01% | 41 |
|
|
2015
Q2 | $3.78M | Sell |
49,156
-540
| -1% | -$41.5K | 1.54% | 27 |
|
|
2015
Q1 | $3.91M | Sell |
49,696
-120
| -0.2% | -$9.45K | 1.6% | 26 |
|
|
2014
Q4 | $3.58M | Buy |
49,816
+1,845
| +4% | +$132K | 1.5% | 32 |
|
|
2014
Q3 | $3.19M | Buy |
47,971
+357
| +0.7% | +$23.7K | 1.39% | 36 |
|
|
2014
Q2 | $3.61M | Sell |
47,614
-891
| -2% | -$67.5K | 1.59% | 30 |
|
|
2014
Q1 | $3.55M | Sell |
48,505
-1,648
| -3% | -$121K | 1.63% | 30 |
|
|
2013
Q4 | $3.5M | Sell |
50,153
-1,302
| -3% | -$90.9K | 1.7% | 28 |
|
|
2013
Q3 | $3.05M | Buy |
51,455
+1,325
| +3% | +$78.6K | 1.6% | 30 |
|
|
2013
Q2 | $2.47M | Buy |
+50,130
| New | +$2.47M | 1.38% | 45 |
|