Jacobs Levy Equity Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,056
| Closed | -$237K | – | 1008 |
|
|
2024
Q2 | $237K | Sell |
1,056
-100
| -9% | -$22.5K | ﹤0.01% | 907 |
|
|
2024
Q1 | $246K | Hold |
1,156
| – | – | ﹤0.01% | 874 |
|
|
2023
Q4 | $243K | Hold |
1,156
| – | – | ﹤0.01% | 911 |
|
|
2023
Q3 | $201K | Sell |
1,156
-245
| -17% | -$42.7K | ﹤0.01% | 925 |
|
|
2023
Q2 | $274K | Buy |
+1,401
| New | +$274K | ﹤0.01% | 889 |
|
|
2017
Q3 | – | Sell |
-33,730
| Closed | -$3.68M | – | 995 |
|
|
2017
Q2 | $3.68M | Sell |
33,730
-80,852
| -71% | -$8.82M | 0.08% | 294 |
|
|
2017
Q1 | $12.8M | Buy |
+114,582
| New | +$12.8M | 0.26% | 124 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$540K | – | 1018 |
|
|
2016
Q3 | $540K | Buy |
+5,900
| New | +$540K | 0.01% | 701 |
|
|
2014
Q4 | – | Sell |
-29,670
| Closed | -$1.97M | – | 866 |
|
|
2014
Q3 | $1.97M | Sell |
29,670
-50
| -0.2% | -$3.32K | 0.03% | 389 |
|
|
2014
Q2 | $2.25M | Sell |
29,720
-440
| -1% | -$33.3K | 0.04% | 381 |
|
|
2014
Q1 | $2.21M | Sell |
30,160
-56,540
| -65% | -$4.14M | 0.04% | 385 |
|
|
2013
Q4 | $6.05M | Buy |
86,700
+28,839
| +50% | +$2.01M | 0.09% | 257 |
|
|
2013
Q3 | $3.43M | Buy |
57,861
+8,061
| +16% | +$478K | 0.06% | 336 |
|
|
2013
Q2 | $2.45M | Buy |
+49,800
| New | +$2.45M | 0.04% | 393 |
|