KPW
Kore Private Wealth’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-936
| Closed | -$226K | – | 293 |
|
|
2022
Q2 | $226K | Sell |
936
-21
| -2% | -$5.07K | 0.03% | 258 |
|
|
2022
Q1 | $238K | Sell |
957
-898
| -48% | -$223K | 0.03% | 282 |
|
|
2021
Q4 | $396K | Sell |
1,855
-21
| -1% | -$4.48K | 0.05% | 200 |
|
|
2021
Q3 | $413K | Sell |
1,876
-166
| -8% | -$36.5K | 0.04% | 268 |
|
|
2021
Q2 | $441K | Sell |
2,042
-371
| -15% | -$80.1K | 0.05% | 239 |
|
|
2021
Q1 | $489K | Sell |
2,413
-387
| -14% | -$78.4K | 0.07% | 194 |
|
|
2020
Q4 | $529K | Buy |
2,800
+546
| +24% | +$103K | 0.08% | 158 |
|
|
2020
Q3 | $383K | Buy |
2,254
+5
| +0.2% | +$850 | 0.07% | 165 |
|
|
2020
Q2 | $381K | Buy |
2,249
+4
| +0.2% | +$678 | 0.08% | 154 |
|
|
2020
Q1 | $404K | Hold |
2,245
| – | – | 0.1% | 130 |
|
|
2019
Q4 | $444K | Buy |
2,245
+250
| +13% | +$49.4K | 0.08% | 147 |
|
|
2019
Q3 | $406K | Buy |
+1,995
| New | +$406K | 0.09% | 143 |
|
|
2019
Q2 | – | Sell |
-11
| Closed | -$2K | – | 545 |
|
|
2019
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 857 |
|