Glen Harbor Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.53M | Sell |
21,726
-26,350
| -55% | -$5.5M | 0.09% | 205 |
|
|
2019
Q2 | $9.09M | Buy |
48,076
+27,228
| +131% | +$5.15M | 0.19% | 106 |
|
|
2019
Q1 | $3.33M | Buy |
20,848
+304
| +1% | +$48.6K | 0.07% | 245 |
|
|
2018
Q4 | $2.77M | Sell |
20,544
-256
| -1% | -$34.5K | 0.07% | 248 |
|
|
2018
Q3 | $3.52M | Sell |
20,800
-208
| -1% | -$35.2K | 0.07% | 251 |
|
|
2018
Q2 | $3.04M | Buy |
21,008
+3,184
| +18% | +$460K | 0.07% | 262 |
|
|
2018
Q1 | $2.88M | Sell |
17,824
-1,680
| -9% | -$271K | 0.07% | 237 |
|
|
2017
Q4 | $2.76M | Sell |
19,504
-2,656
| -12% | -$376K | 0.06% | 250 |
|
|
2017
Q3 | $2.92M | Sell |
22,160
-3,040
| -12% | -$400K | 0.07% | 236 |
|
|
2017
Q2 | $2.75M | Buy |
25,200
+5,920
| +31% | +$646K | 0.07% | 237 |
|
|
2017
Q1 | $2.15M | Buy |
19,280
+1,072
| +6% | +$119K | 0.05% | 284 |
|
|
2016
Q4 | $1.87M | Buy |
+18,208
| New | +$1.87M | 0.05% | 285 |
|