Jefferies Group’s L3Harris LHX Stock Holding History

Jefferies Group’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$305K	Buy	1,468 +544	+59%	+$113K	﹤0.01%	805
2022 Q2	$223K	Sell	924 -9,200	-91%	-$2.22M	﹤0.01%	801
2022 Q1	$2.52M	Sell	10,124 -29,076	-74%	-$7.22M	0.02%	328
2021 Q4	$8.36M	Buy	+39,200	New	+$8.36M	0.05%	123
2021 Q2	–	Sell	-1,461	Closed	-$296K	–	1229
2021 Q1	$296K	Sell	1,461 -1,521	-51%	-$308K	﹤0.01%	808
2020 Q4	$564K	Buy	+2,982	New	+$564K	﹤0.01%	628
2020 Q2	–	Sell	-2,944	Closed	-$530K	–	1015
2020 Q1	$530K	Buy	+2,944	New	+$530K	0.01%	614
2019 Q4	–	Sell	-2,458	Closed	-$513K	–	1771
2019 Q3	$513K	Sell	2,458 -3,535	-59%	-$738K	﹤0.01%	1049
2019 Q2	$1.13M	Sell	5,993 -15,779	-72%	-$2.98M	0.01%	652
2019 Q1	$3.48M	Sell	21,772 -4,073	-16%	-$650K	0.03%	267
2018 Q4	$3.48M	Buy	+25,845	New	+$3.48M	0.03%	253
2018 Q3	–	Sell	-18,615	Closed	-$2.69M	–	1766
2018 Q2	$2.69M	Buy	+18,615	New	+$2.69M	0.02%	345
2018 Q1	–	Sell	-5,172	Closed	-$733K	–	1710
2017 Q4	$733K	Buy	+5,172	New	+$733K	﹤0.01%	917
2017 Q3	–	Sell	-57,713	Closed	-$6.3M	–	1665
2017 Q2	$6.3M	Buy	57,713 +11,781	+26%	+$1.29M	0.04%	170
2017 Q1	$5.11M	Buy	45,932 +19,399	+73%	+$2.16M	0.04%	191
2016 Q4	$2.72M	Buy	+26,533	New	+$2.72M	0.02%	325
2016 Q2	–	Sell	-36,943	Closed	-$2.88M	–	1362
2016 Q1	$2.88M	Buy	36,943 +35,884	+3,388%	+$2.79M	0.02%	226
2015 Q4	$92K	Sell	1,059 -17,336	-94%	-$1.51M	﹤0.01%	1150
2015 Q3	$1.35M	Buy	+18,395	New	+$1.35M	0.01%	479
2015 Q2	–	Sell	-20,638	Closed	-$1.63M	–	2451
2015 Q1	$1.63M	Buy	+20,638	New	+$1.63M	0.01%	377
2014 Q4	–	Sell	-15,506	Closed	-$1.03M	–	1377
2014 Q3	$1.03M	Sell	15,506 -9,924	-39%	-$659K	0.01%	494
2014 Q2	$1.93M	Buy	25,430 +4,029	+19%	+$305K	0.02%	296
2014 Q1	$1.57M	Buy	21,401 +15,523	+264%	+$1.14M	0.02%	310
2013 Q4	$410K	Buy	+5,878	New	+$410K	﹤0.01%	683