First Eagle Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$147K | – | 344 |
|
|
2016
Q3 | $147K | Hold |
1,600
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $134K | Hold |
1,600
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $125K | Hold |
1,600
| – | – | ﹤0.01% | 279 |
|
|
2015
Q4 | $139K | Hold |
1,600
| – | – | ﹤0.01% | 260 |
|
|
2015
Q3 | $117K | Hold |
1,600
| – | – | ﹤0.01% | 261 |
|
|
2015
Q2 | $123K | Hold |
1,600
| – | – | ﹤0.01% | 259 |
|
|
2015
Q1 | $126K | Hold |
1,600
| – | – | ﹤0.01% | 272 |
|
|
2014
Q4 | $115K | Hold |
1,600
| – | – | ﹤0.01% | 279 |
|
|
2014
Q3 | $106K | Hold |
1,600
| – | – | ﹤0.01% | 276 |
|
|
2014
Q2 | $121K | Sell |
1,600
-4,000
| -71% | -$303K | ﹤0.01% | 270 |
|
|
2014
Q1 | $410K | Buy |
5,600
+4,000
| +250% | +$293K | ﹤0.01% | 255 |
|
|
2013
Q4 | $112K | Hold |
1,600
| – | – | ﹤0.01% | 310 |
|
|
2013
Q3 | $95K | Hold |
1,600
| – | – | ﹤0.01% | 297 |
|
|
2013
Q2 | $79K | Buy |
+1,600
| New | +$79K | ﹤0.01% | 308 |
|