Icon Advisers’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,872
| Closed | -$2.96M | – | 170 |
|
|
2021
Q4 | $2.96M | Hold |
13,872
| – | – | 0.47% | 80 |
|
|
2021
Q3 | $3.06M | Sell |
13,872
-400
| -3% | -$88.1K | 0.52% | 74 |
|
|
2021
Q2 | $3.09M | Sell |
14,272
-65
| -0.5% | -$14.1K | 0.5% | 74 |
|
|
2021
Q1 | $2.91M | Sell |
14,337
-1,000
| -7% | -$203K | 0.46% | 78 |
|
|
2020
Q4 | $2.9M | Sell |
15,337
-1,200
| -7% | -$227K | 0.53% | 64 |
|
|
2020
Q3 | $2.81M | Hold |
16,537
| – | – | 0.55% | 65 |
|
|
2020
Q2 | $2.81M | Sell |
16,537
-4,863
| -23% | -$825K | 0.55% | 58 |
|
|
2020
Q1 | $3.86M | Sell |
21,400
-900
| -4% | -$162K | 0.84% | 26 |
|
|
2019
Q4 | $4.41M | Hold |
22,300
| – | – | 0.63% | 44 |
|
|
2019
Q3 | $4.65M | Sell |
22,300
-41,200
| -65% | -$8.6M | 0.69% | 36 |
|
|
2019
Q2 | $12M | Buy |
+63,500
| New | +$12M | 1.13% | 22 |
|
|
2016
Q4 | – | Sell |
-34,000
| Closed | -$3.12M | – | 430 |
|
|
2016
Q3 | $3.12M | Buy |
+34,000
| New | +$3.12M | 0.21% | 157 |
|