KOCAA
Knights of Columbus Asset Advisors’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,127
| Closed | -$2.86M | – | 328 |
|
|
2021
Q1 | $2.86M | Buy |
14,127
+664
| +5% | +$135K | 0.28% | 118 |
|
|
2020
Q4 | $2.55M | Sell |
13,463
-9,336
| -41% | -$1.76M | 0.27% | 130 |
|
|
2020
Q3 | $3.87M | Buy |
22,799
+1,044
| +5% | +$177K | 0.48% | 55 |
|
|
2020
Q2 | $3.69M | Hold |
21,755
| – | – | 0.45% | 56 |
|
|
2020
Q1 | $3.92M | Hold |
21,755
| – | – | 0.5% | 49 |
|
|
2019
Q4 | $4.31M | Buy |
21,755
+4,685
| +27% | +$927K | 0.38% | 63 |
|
|
2019
Q3 | $3.56M | Hold |
17,070
| – | – | 1.35% | 22 |
|
|
2019
Q2 | $3.23M | Hold |
17,070
| – | – | 1.27% | 22 |
|
|
2019
Q1 | $2.73M | Buy |
17,070
+670
| +4% | +$107K | 1.1% | 34 |
|
|
2018
Q4 | $2.21M | Sell |
16,400
-100
| -0.6% | -$13.5K | 1.01% | 37 |
|
|
2018
Q3 | $2.79M | Hold |
16,500
| – | – | 1.12% | 32 |
|
|
2018
Q2 | $2.39M | Buy |
16,500
+300
| +2% | +$43.4K | 1.16% | 39 |
|
|
2018
Q1 | $2.61M | Buy |
16,200
+7,400
| +84% | +$1.19M | 1.19% | 33 |
|
|
2017
Q4 | $1.25M | Sell |
8,800
-500
| -5% | -$70.9K | 0.81% | 53 |
|
|
2017
Q3 | $1.23M | Sell |
9,300
-1,800
| -16% | -$237K | 0.83% | 53 |
|
|
2017
Q2 | $1.21M | Sell |
11,100
-2,000
| -15% | -$218K | 0.84% | 49 |
|
|
2017
Q1 | $1.46M | Buy |
+13,100
| New | +$1.46M | 1.03% | 39 |
|