Heartland Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,840
| Closed | -$2.25M | – | 204 |
|
|
2015
Q4 | $2.25M | Sell |
25,840
-8,358
| -24% | -$726K | 0.09% | 178 |
|
|
2015
Q3 | $2.5M | Sell |
34,198
-406
| -1% | -$29.7K | 0.09% | 187 |
|
|
2015
Q2 | $2.66M | Sell |
34,604
-295
| -0.8% | -$22.7K | 0.07% | 202 |
|
|
2015
Q1 | $2.75M | Buy |
34,899
+730
| +2% | +$57.5K | 0.07% | 200 |
|
|
2014
Q4 | $2.45M | Buy |
34,169
+125
| +0.4% | +$8.98K | 0.05% | 224 |
|
|
2014
Q3 | $2.26M | Sell |
34,044
-8,370
| -20% | -$556K | 0.04% | 223 |
|
|
2014
Q2 | $3.21M | Sell |
42,414
-1,400
| -3% | -$106K | 0.06% | 212 |
|
|
2014
Q1 | $3.21M | Sell |
43,814
-4,125
| -9% | -$302K | 0.06% | 211 |
|
|
2013
Q4 | $3.35M | Sell |
47,939
-1,405
| -3% | -$98.1K | 0.06% | 209 |
|
|
2013
Q3 | $2.93M | Sell |
49,344
-261
| -0.5% | -$15.5K | 0.05% | 213 |
|
|
2013
Q2 | $2.44M | Buy |
+49,605
| New | +$2.44M | 0.05% | 230 |
|