Fuller & Thaler Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-600
| Closed | -$87K | – | 606 |
|
|
2018
Q2 | $87K | Hold |
600
| – | – | ﹤0.01% | 582 |
|
|
2018
Q1 | $97K | Buy |
+600
| New | +$97K | ﹤0.01% | 516 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$115K | – | 713 |
|
|
2015
Q2 | $115K | Hold |
1,500
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $118K | Buy |
1,500
+300
| +25% | +$23.6K | ﹤0.01% | 480 |
|
|
2014
Q4 | $86K | Sell |
1,200
-1,400
| -54% | -$100K | ﹤0.01% | 511 |
|
|
2014
Q3 | $173K | Sell |
2,600
-1,600
| -38% | -$106K | 0.01% | 438 |
|
|
2014
Q2 | $318K | Hold |
4,200
| – | – | 0.01% | 373 |
|
|
2014
Q1 | $307K | Buy |
4,200
+1,800
| +75% | +$132K | 0.01% | 373 |
|
|
2013
Q4 | $168K | Hold |
2,400
| – | – | 0.01% | 429 |
|
|
2013
Q3 | $142K | Buy |
2,400
+400
| +20% | +$23.7K | 0.01% | 437 |
|
|
2013
Q2 | $99K | Buy |
+2,000
| New | +$99K | 0.01% | 477 |
|