IberiaBank’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$3.46M Sell
20,378
-1,648
-7% -$310K 0.41% 79
2020
Q1
$3.97M Buy
22,026
+9,106
+70% +$1.87M 0.52% 64
2019
Q4
$2.56M Buy
+12,920
New +$2.59M 0.27% 93
2019
Q3
Sell
-1,693
Closed -$320K 231
2019
Q2
$320K Sell
1,693
-39
-2% -$7.04K 0.04% 198
2019
Q1
$277K Buy
1,732
+1
+0.1% +$154 0.03% 207
2018
Q4
$233K Sell
1,731
-23
-1% -$3.48K 0.03% 220
2018
Q3
$297K Buy
+1,754
New +$279K 0.04% 225
2016
Q1
Sell
-6,529
Closed -$567K 164
2015
Q4
$567K Sell
6,529
-11,869
-65% -$956K 0.25% 84
2015
Q3
$1.35M Sell
18,398
-54
-0.3% -$4.22K 0.69% 49
2015
Q2
$1.42M Buy
18,452
+452
+3% +$35.9K 0.63% 52
2015
Q1
$1.42M Buy
18,000
+3,769
+26% +$275K 0.64% 53
2014
Q4
$1.02M Sell
14,231
-1,144
-7% -$79.1K 0.56% 58
2014
Q3
$1.02M Buy
15,375
+1,432
+10% +$101K 0.57% 57
2014
Q2
$1.06M Buy
13,943
+77
+0.6% +$5.74K 0.59% 56
2014
Q1
$1.01M Sell
13,866
-150
-1% -$10.7K 0.63% 54
2013
Q4
$978K Sell
14,016
-521
-4% -$33K 0.64% 52
2013
Q3
$862K Buy
14,537
+1,761
+14% +$98K 0.57% 57
2013
Q2
$629K Buy
+12,776
New +$607K 0.47% 69

Other funds holding LHX

IberiaBank's LHX Position: Q2 2020 in Review

IberiaBank reduced its L3Harris (LHX) stake by 7.5% in Q2 2020, selling an estimated $310K and leaving 20,378 shares worth $3.46M. The position accounts for 0.41% of the portfolio, ranked #79.

IberiaBank first reported a position in LHX in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.97M in Q1 2020. 1,100 funds tracked by Wall St. Rank hold LHX as of Q2 2020.

  • IberiaBank held 20,378 shares of L3Harris worth $3.46M as of Q2 2020.
  • IberiaBank sold 1,648 L3Harris shares in Q2 2020, an estimated $310K.
  • L3Harris made up 0.41% of IberiaBank's portfolio in Q2 2020, its #79 holding.
  • IberiaBank first reported a position in L3Harris in Q2 2013 and has held it in 18 quarters since.
  • IberiaBank's L3Harris position peaked at $3.97M in Q1 2020.
  • 1,100 funds tracked by Wall St. Rank held L3Harris as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.