Kames Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-170,573
| Closed | -$12.9M | – | 178 |
|
|
2014
Q2 | $12.9M | Sell |
170,573
-24,909
| -13% | -$1.89M | 0.41% | 63 |
|
|
2014
Q1 | $14.3M | Sell |
195,482
-152,864
| -44% | -$11.2M | 0.45% | 63 |
|
|
2013
Q4 | $24.3M | Sell |
348,346
-13,284
| -4% | -$927K | 0.81% | 48 |
|
|
2013
Q3 | $21.4M | Sell |
361,630
-40,698
| -10% | -$2.41M | 0.66% | 51 |
|
|
2013
Q2 | $19.8M | Buy |
+402,328
| New | +$19.8M | 0.7% | 57 |
|