Hilton Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-113,142
| Closed | -$19.2M | – | 102 |
|
|
2020
Q2 | $19.2M | Sell |
113,142
-1,659
| -1% | -$281K | 2.39% | 14 |
|
|
2020
Q1 | $20.7M | Sell |
114,801
-622
| -0.5% | -$112K | 3.74% | 8 |
|
|
2019
Q4 | $22.8M | Buy |
115,423
+5,234
| +5% | +$1.04M | 2.76% | 14 |
|
|
2019
Q3 | $23M | Buy |
110,189
+5,195
| +5% | +$1.08M | 2.98% | 12 |
|
|
2019
Q2 | $19.9M | Buy |
104,994
+2,891
| +3% | +$547K | 2.71% | 13 |
|
|
2019
Q1 | $16.3M | Buy |
102,103
+9,628
| +10% | +$1.54M | 2.2% | 21 |
|
|
2018
Q4 | $12.5M | Sell |
92,475
-29,700
| -24% | -$4M | 2.23% | 17 |
|
|
2018
Q3 | $20.7M | Buy |
122,175
+7,816
| +7% | +$1.32M | 3.09% | 9 |
|
|
2018
Q2 | $16.5M | Sell |
114,359
-28,947
| -20% | -$4.18M | 2.66% | 19 |
|
|
2018
Q1 | $23.1M | Sell |
143,306
-1,770
| -1% | -$285K | 3.72% | 3 |
|
|
2017
Q4 | $20.6M | Buy |
145,076
+17,362
| +14% | +$2.46M | 3.1% | 7 |
|
|
2017
Q3 | $16.8M | Buy |
127,714
+1,292
| +1% | +$170K | 2.93% | 8 |
|
|
2017
Q2 | $13.8M | Buy |
+126,422
| New | +$13.8M | 2.57% | 21 |
|