Fjarde Ap-fonden’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,082
| Closed | -$5.94M | – | 604 |
|
|
2018
Q3 | $5.94M | Sell |
35,082
-467
| -1% | -$79K | 0.09% | 243 |
|
|
2018
Q2 | $5.14M | Sell |
35,549
-27
| -0.1% | -$3.9K | 0.08% | 279 |
|
|
2018
Q1 | $5.74M | Buy |
35,576
+184
| +0.5% | +$29.7K | 0.09% | 254 |
|
|
2017
Q4 | $5.01M | Buy |
35,392
+5,420
| +18% | +$768K | 0.08% | 281 |
|
|
2017
Q3 | $3.95M | Buy |
29,972
+562
| +2% | +$74K | 0.08% | 283 |
|
|
2017
Q2 | $3.21M | Buy |
29,410
+3,945
| +15% | +$430K | 0.06% | 338 |
|
|
2017
Q1 | $2.83M | Sell |
25,465
-1,477
| -5% | -$164K | 0.07% | 326 |
|
|
2016
Q4 | $2.76M | Sell |
26,942
-2,482
| -8% | -$254K | 0.06% | 340 |
|
|
2016
Q3 | $2.7M | Buy |
29,424
+1,561
| +6% | +$143K | 0.06% | 376 |
|
|
2016
Q2 | $2.33M | Sell |
27,863
-924
| -3% | -$77.1K | 0.05% | 419 |
|
|
2016
Q1 | $2.24M | Buy |
28,787
+3,601
| +14% | +$280K | 0.05% | 443 |
|
|
2015
Q4 | $2.19M | Buy |
25,186
+857
| +4% | +$74.5K | 0.06% | 399 |
|
|
2015
Q3 | $1.78M | Buy |
24,329
+1,258
| +5% | +$92K | 0.05% | 467 |
|
|
2015
Q2 | $1.77M | Sell |
23,071
-2,012
| -8% | -$155K | 0.04% | 521 |
|
|
2015
Q1 | $1.98M | Hold |
25,083
| – | – | 0.05% | 497 |
|
|
2014
Q4 | $1.8M | Sell |
25,083
-1,177
| -4% | -$84.5K | 0.04% | 534 |
|
|
2014
Q3 | $1.74M | Sell |
26,260
-3,313
| -11% | -$220K | 0.04% | 520 |
|
|
2014
Q2 | $2.24M | Sell |
29,573
-2,410
| -8% | -$183K | 0.04% | 493 |
|
|
2014
Q1 | $2.34M | Buy |
31,983
+1,097
| +4% | +$80.3K | 0.05% | 470 |
|
|
2013
Q4 | $2.16M | Sell |
30,886
-1,814
| -6% | -$127K | 0.05% | 494 |
|
|
2013
Q3 | $1.94M | Sell |
32,700
-3,527
| -10% | -$209K | 0.04% | 510 |
|
|
2013
Q2 | $1.78M | Buy |
+36,227
| New | +$1.78M | 0.04% | 528 |
|