GIA
Gargoyle Investment Advisor’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,813
| Closed | -$2.14M | – | 106 |
|
|
2018
Q2 | $2.14M | Hold |
14,813
| – | – | 1.19% | 36 |
|
|
2018
Q1 | $2.39M | Hold |
14,813
| – | – | 0.98% | 35 |
|
|
2017
Q4 | $2.1M | Hold |
14,813
| – | – | 0.84% | 54 |
|
|
2017
Q3 | $1.95M | Buy |
+14,813
| New | +$1.95M | 0.72% | 61 |
|
|
2015
Q3 | – | Sell |
-42,148
| Closed | -$3.24M | – | 171 |
|
|
2015
Q2 | $3.24M | Hold |
42,148
| – | – | 1.24% | 17 |
|
|
2015
Q1 | $3.32M | Sell |
42,148
-7,014
| -14% | -$552K | 1.25% | 19 |
|
|
2014
Q4 | $3.53M | Buy |
49,162
+14,300
| +41% | +$1.03M | 1.29% | 25 |
|
|
2014
Q3 | $2.32M | Hold |
34,862
| – | – | 0.88% | 57 |
|
|
2014
Q2 | $2.56M | Sell |
34,862
-4,004
| -10% | -$294K | 0.96% | 60 |
|
|
2014
Q1 | $2.84M | Sell |
38,866
-10,686
| -22% | -$782K | 1.27% | 40 |
|
|
2013
Q4 | $3.46M | Hold |
49,552
| – | – | 1.63% | 16 |
|
|
2013
Q3 | $2.7M | Hold |
49,552
| – | – | 1.67% | 16 |
|
|
2013
Q2 | $2.44M | Buy |
+49,552
| New | +$2.44M | 1.23% | 42 |
|