ExxonMobil Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.93M | Sell |
18,176
-777
| -4% | -$125K | 0.08% | 262 |
|
|
2017
Q4 | $2.69M | Sell |
18,953
-2,917
| -13% | -$413K | 0.07% | 285 |
|
|
2017
Q3 | $2.88M | Sell |
21,870
-1,537
| -7% | -$202K | 0.07% | 290 |
|
|
2017
Q2 | $2.55M | Sell |
23,407
-4,232
| -15% | -$462K | 0.06% | 333 |
|
|
2017
Q1 | $3.08M | Sell |
27,639
-1,127
| -4% | -$125K | 0.07% | 318 |
|
|
2016
Q4 | $2.95M | Sell |
28,766
-2,952
| -9% | -$303K | 0.07% | 331 |
|
|
2016
Q3 | $2.91M | Sell |
31,718
-567
| -2% | -$51.9K | 0.06% | 353 |
|
|
2016
Q2 | $2.69M | Buy |
32,285
+1,935
| +6% | +$161K | 0.06% | 369 |
|
|
2016
Q1 | $2.36M | Buy |
30,350
+2,464
| +9% | +$192K | 0.05% | 386 |
|
|
2015
Q4 | $2.42M | Sell |
27,886
-596
| -2% | -$51.8K | 0.06% | 351 |
|
|
2015
Q3 | $2.08M | Buy |
28,482
+1,125
| +4% | +$82.3K | 0.05% | 385 |
|
|
2015
Q2 | $2.1M | Buy |
27,357
+2,318
| +9% | +$178K | 0.05% | 388 |
|
|
2015
Q1 | $1.97M | Buy |
25,039
+380
| +2% | +$29.9K | 0.04% | 424 |
|
|
2014
Q4 | $1.77M | Sell |
24,659
-1,014
| -4% | -$72.8K | 0.04% | 439 |
|
|
2014
Q3 | $1.71M | Sell |
25,673
-1,423
| -5% | -$94.5K | 0.04% | 433 |
|
|
2014
Q2 | $2.05M | Sell |
27,096
-874
| -3% | -$66.2K | 0.05% | 419 |
|
|
2014
Q1 | $2.05M | Buy |
27,970
+150
| +0.5% | +$11K | 0.05% | 413 |
|
|
2013
Q4 | $1.94M | Sell |
27,820
-610
| -2% | -$42.6K | 0.05% | 418 |
|
|
2013
Q3 | $1.69M | Sell |
28,430
-2,020
| -7% | -$120K | 0.04% | 427 |
|
|
2013
Q2 | $1.5M | Buy |
+30,450
| New | +$1.5M | 0.04% | 436 |
|