FTIOP
Fiduciary Trust International of Pennsylvania’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.63M | Sell |
31,271
-4,222
| -12% | -$761K | 0.26% | 100 |
|
|
2019
Q4 | $7.02M | Buy |
+35,493
| New | +$7.02M | 0.26% | 92 |
|
|
2019
Q3 | – | Sell |
-28,821
| Closed | -$5.45M | – | 380 |
|
|
2019
Q2 | $5.45M | Buy |
28,821
+19,546
| +211% | +$3.7M | 0.22% | 119 |
|
|
2019
Q1 | $1.48M | Hold |
9,275
| – | – | 0.06% | 185 |
|
|
2018
Q4 | $1.25M | Hold |
9,275
| – | – | 0.06% | 185 |
|
|
2018
Q3 | $1.57M | Sell |
9,275
-110
| -1% | -$18.6K | 0.07% | 201 |
|
|
2018
Q2 | $1.36M | Buy |
9,385
+750
| +9% | +$108K | 0.06% | 205 |
|
|
2018
Q1 | $1.39M | Sell |
8,635
-158
| -2% | -$25.5K | 0.06% | 214 |
|
|
2017
Q4 | $1.25M | Buy |
8,793
+25
| +0.3% | +$3.54K | 0.06% | 226 |
|
|
2017
Q3 | $1.16M | Sell |
8,768
-775
| -8% | -$102K | 0.06% | 201 |
|
|
2017
Q2 | $1.04M | Buy |
+9,543
| New | +$1.04M | 0.05% | 240 |
|
|
2015
Q3 | – | Sell |
-8,150
| Closed | -$627K | – | 346 |
|
|
2015
Q2 | $627K | Buy |
+8,150
| New | +$627K | 0.04% | 252 |
|