Greenwood Capital Associates’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-953
| Closed | -$198K | – | 247 |
|
|
2022
Q4 | $198K | Buy |
+953
| New | +$198K | 0.03% | 209 |
|
|
2022
Q2 | – | Sell |
-412
| Closed | -$102K | – | 212 |
|
|
2022
Q1 | $102K | Buy |
+412
| New | +$102K | 0.03% | 153 |
|
|
2021
Q1 | – | Sell |
-1,161
| Closed | -$219K | – | 226 |
|
|
2020
Q4 | $219K | Buy |
+1,161
| New | +$219K | 0.04% | 200 |
|
|
2020
Q3 | – | Sell |
-3,177
| Closed | -$539K | – | 197 |
|
|
2020
Q2 | $539K | Buy |
3,177
+1,600
| +101% | +$271K | 0.12% | 92 |
|
|
2020
Q1 | $284K | Buy |
+1,577
| New | +$284K | 0.08% | 110 |
|
|
2019
Q4 | – | Sell |
-2,059
| Closed | -$430K | – | 205 |
|
|
2019
Q3 | $430K | Sell |
2,059
-895
| -30% | -$187K | 0.1% | 100 |
|
|
2019
Q2 | $559K | Buy |
2,954
+1,256
| +74% | +$238K | 0.14% | 91 |
|
|
2019
Q1 | $271K | Buy |
+1,698
| New | +$271K | 0.07% | 145 |
|
|
2017
Q2 | – | Sell |
-2,845
| Closed | -$317K | – | 210 |
|
|
2017
Q1 | $317K | Buy |
2,845
+136
| +5% | +$15.2K | 0.08% | 142 |
|
|
2016
Q4 | $278K | Sell |
2,709
-1,971
| -42% | -$202K | 0.08% | 140 |
|
|
2016
Q3 | $429K | Buy |
+4,680
| New | +$429K | 0.13% | 105 |
|
|
2016
Q2 | – | Sell |
-3,970
| Closed | -$309K | – | 182 |
|
|
2016
Q1 | $309K | Buy |
3,970
+1,050
| +36% | +$81.7K | 0.1% | 128 |
|
|
2015
Q4 | $254K | Buy |
+2,920
| New | +$254K | 0.08% | 130 |
|