Herndon Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $21K | Sell |
195
-152,363
| -100% | -$16.4M | ﹤0.01% | 96 |
|
|
2017
Q1 | $17M | Sell |
152,558
-23,921
| -14% | -$2.66M | 2.47% | 19 |
|
|
2016
Q4 | $18.1M | Sell |
176,479
-320,801
| -65% | -$32.9M | 2.39% | 20 |
|
|
2016
Q3 | $45.6M | Sell |
497,280
-212,379
| -30% | -$19.5M | 2.27% | 25 |
|
|
2016
Q2 | $59.2M | Sell |
709,659
-407,767
| -36% | -$34M | 2.27% | 24 |
|
|
2016
Q1 | $87M | Sell |
1,117,426
-185,428
| -14% | -$14.4M | 2.18% | 25 |
|
|
2015
Q4 | $113M | Buy |
1,302,854
+555,532
| +74% | +$48.3M | 2.39% | 21 |
|
|
2015
Q3 | $54.7M | Buy |
747,322
+708,573
| +1,829% | +$51.8M | 1.07% | 37 |
|
|
2015
Q2 | $2.98M | Buy |
38,749
+1,019
| +3% | +$78.4K | 0.05% | 70 |
|
|
2015
Q1 | $2.97M | Sell |
37,730
-20,608
| -35% | -$1.62M | 0.04% | 71 |
|
|
2014
Q4 | $4.19M | Buy |
58,338
+3,704
| +7% | +$266K | 0.06% | 63 |
|
|
2014
Q3 | $3.63M | Sell |
54,634
-5,609
| -9% | -$373K | 0.05% | 70 |
|
|
2014
Q2 | $4.56M | Buy |
60,243
+7,095
| +13% | +$537K | 0.06% | 70 |
|
|
2014
Q1 | $3.89M | Buy |
53,148
+18,424
| +53% | +$1.35M | 0.05% | 67 |
|
|
2013
Q4 | $2.42M | Buy |
+34,724
| New | +$2.42M | 0.03% | 89 |
|