Grassi Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,085
| Closed | -$2.36M | – | 142 |
|
|
2021
Q4 | $2.36M | Buy |
11,085
+250
| +2% | +$53.3K | 0.24% | 75 |
|
|
2021
Q3 | $2.39M | Sell |
10,835
-175
| -2% | -$38.5K | 0.27% | 71 |
|
|
2021
Q2 | $2.38M | Sell |
11,010
-31,625
| -74% | -$6.84M | 0.26% | 68 |
|
|
2021
Q1 | $8.64M | Sell |
42,635
-435
| -1% | -$88.2K | 0.98% | 37 |
|
|
2020
Q4 | $8.14M | Buy |
43,070
+4,420
| +11% | +$835K | 1.03% | 38 |
|
|
2020
Q3 | $6.56M | Sell |
38,650
-950
| -2% | -$161K | 0.93% | 40 |
|
|
2020
Q2 | $6.72M | Sell |
39,600
-400
| -1% | -$67.9K | 0.97% | 46 |
|
|
2020
Q1 | $7.21M | Buy |
40,000
+2,575
| +7% | +$464K | 1.26% | 36 |
|
|
2019
Q4 | $7.41M | Buy |
37,425
+27,225
| +267% | +$5.39M | 1% | 46 |
|
|
2019
Q3 | $2.13M | Buy |
+10,200
| New | +$2.13M | 0.32% | 64 |
|