Liberty Mutual Group Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,746
| Closed | -$803K | – | 447 |
|
|
2018
Q3 | $803K | Hold |
4,746
| – | – | 0.02% | 500 |
|
|
2018
Q2 | $686K | Sell |
4,746
-27
| -0.6% | -$3.9K | 0.02% | 585 |
|
|
2018
Q1 | $770K | Hold |
4,773
| – | – | 0.02% | 496 |
|
|
2017
Q4 | $676K | Sell |
4,773
-577
| -11% | -$81.7K | 0.02% | 635 |
|
|
2017
Q3 | $704K | Sell |
5,350
-2,794
| -34% | -$368K | 0.04% | 605 |
|
|
2017
Q2 | $889K | Buy |
8,144
+2,022
| +33% | +$221K | 0.04% | 680 |
|
|
2017
Q1 | $681K | Sell |
6,122
-2,634
| -30% | -$293K | 0.03% | 791 |
|
|
2016
Q4 | $897K | Buy |
8,756
+1,170
| +15% | +$120K | 0.03% | 737 |
|
|
2016
Q3 | $695K | Sell |
7,586
-400
| -5% | -$36.6K | 0.02% | 809 |
|
|
2016
Q2 | $667K | Buy |
7,986
+191
| +2% | +$16K | 0.02% | 826 |
|
|
2016
Q1 | $606K | Buy |
7,795
+519
| +7% | +$40.3K | 0.03% | 824 |
|
|
2015
Q4 | $632K | Sell |
7,276
-12,593
| -63% | -$1.09M | 0.03% | 792 |
|
|
2015
Q3 | $1.45M | Sell |
19,869
-1,312
| -6% | -$95.9K | 0.05% | 649 |
|
|
2015
Q2 | $1.63M | Sell |
21,181
-5,514
| -21% | -$424K | 0.06% | 607 |
|
|
2015
Q1 | $2.1M | Sell |
26,695
-19
| -0.1% | -$1.5K | 0.06% | 521 |
|
|
2014
Q4 | $1.92M | Buy |
26,714
+4,972
| +23% | +$357K | 0.06% | 607 |
|
|
2014
Q3 | $1.44M | Sell |
21,742
-1,054
| -5% | -$70K | 0.05% | 737 |
|
|
2014
Q2 | $1.73M | Sell |
22,796
-849
| -4% | -$64.3K | 0.05% | 655 |
|
|
2014
Q1 | $1.73M | Buy |
23,645
+4,256
| +22% | +$311K | 0.06% | 579 |
|
|
2013
Q4 | $1.35M | Buy |
19,389
+12,915
| +199% | +$902K | 0.05% | 626 |
|
|
2013
Q3 | $384K | Buy |
6,474
+1,225
| +23% | +$72.7K | 0.01% | 961 |
|
|
2013
Q2 | $258K | Buy |
+5,249
| New | +$258K | 0.01% | 962 |
|