IKOS CIF’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,013
| Closed | -$223K | – | 221 |
|
|
2015
Q3 | $223K | Buy |
3,013
+1,891
| +169% | +$140K | 0.65% | 80 |
|
|
2015
Q2 | $88K | Buy |
+1,122
| New | +$88K | 0.29% | 138 |
|
|
2015
Q1 | – | Sell |
-2,842
| Closed | -$199K | – | 265 |
|
|
2014
Q4 | $199K | Sell |
2,842
-2,277
| -44% | -$159K | 0.34% | 146 |
|
|
2014
Q3 | $358K | Buy |
5,119
+2,922
| +133% | +$204K | 0.51% | 86 |
|
|
2014
Q2 | $167K | Buy |
+2,197
| New | +$167K | 0.53% | 61 |
|