First Mercantile Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $279K | Buy |
+1,266
| New | +$279K | 0.04% | 294 |
|
|
2021
Q1 | – | Sell |
-1,118
| Closed | -$211K | – | 870 |
|
|
2020
Q4 | $211K | Sell |
1,118
-96
| -8% | -$18.1K | 0.02% | 398 |
|
|
2020
Q3 | $226K | Sell |
1,214
-266
| -18% | -$49.5K | 0.03% | 372 |
|
|
2020
Q2 | $251K | Sell |
1,480
-890
| -38% | -$151K | 0.03% | 314 |
|
|
2020
Q1 | $427K | Buy |
2,370
+127
| +6% | +$22.9K | 0.06% | 182 |
|
|
2019
Q4 | $444K | Sell |
2,243
-143
| -6% | -$28.3K | 0.05% | 247 |
|
|
2019
Q3 | $498K | Buy |
+2,386
| New | +$498K | 0.05% | 241 |
|