LMR Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,797
| Closed | -$770K | – | 1231 |
|
|
2021
Q1 | $770K | Buy |
+3,797
| New | +$770K | 0.02% | 536 |
|
|
2020
Q4 | – | Sell |
-17,026
| Closed | -$2.89M | – | 564 |
|
|
2020
Q3 | $2.89M | Sell |
17,026
-1,332
| -7% | -$226K | 0.06% | 124 |
|
|
2020
Q2 | $3.12M | Buy |
18,358
+17,007
| +1,259% | +$2.89M | 0.08% | 178 |
|
|
2020
Q1 | $246K | Sell |
1,351
-1,052
| -44% | -$192K | 0.01% | 211 |
|
|
2019
Q4 | $475 | Buy |
+2,403
| New | +$475 | ﹤0.01% | 305 |
|
|
2019
Q1 | – | Sell |
-3,880
| Closed | -$522K | – | 424 |
|
|
2018
Q4 | $522K | Buy |
+3,880
| New | +$522K | 0.03% | 263 |
|
|
2018
Q3 | – | Sell |
-4,202
| Closed | -$607K | – | 435 |
|
|
2018
Q2 | $607K | Sell |
4,202
-8,842
| -68% | -$1.28M | 0.03% | 229 |
|
|
2018
Q1 | $1.85M | Hold |
13,044
| – | – | 0.19% | 105 |
|
|
2017
Q4 | $1.85M | Buy |
+13,044
| New | +$1.85M | 0.19% | 105 |
|
|
2017
Q3 | – | Sell |
-14,559
| Closed | -$1.59M | – | 451 |
|
|
2017
Q2 | $1.59M | Buy |
+14,559
| New | +$1.59M | 0.1% | 214 |
|
|
2017
Q1 | – | Sell |
-6,364
| Closed | -$652K | – | 425 |
|
|
2016
Q4 | $652K | Buy |
+6,364
| New | +$652K | 0.1% | 202 |
|
|
2016
Q3 | – | Sell |
-25,705
| Closed | -$2.15M | – | 416 |
|
|
2016
Q2 | $2.15M | Buy |
25,705
+16,505
| +179% | +$1.38M | 0.33% | 91 |
|
|
2016
Q1 | $716 | Buy |
9,200
+1,804
| +24% | +$140 | 0.08% | 223 |
|
|
2015
Q4 | $643K | Buy |
+7,396
| New | +$643K | 0.21% | 98 |
|
|
2015
Q3 | – | Sell |
-16,133
| Closed | -$1.24M | – | 416 |
|
|
2015
Q2 | $1.24M | Buy |
16,133
+11,605
| +256% | +$893K | 0.15% | 195 |
|
|
2015
Q1 | $357K | Buy |
+4,528
| New | +$357K | 0.05% | 318 |
|
|
2014
Q3 | – | Sell |
-30,573
| Closed | -$2.32M | – | 414 |
|
|
2014
Q2 | $2.32M | Buy |
+30,573
| New | +$2.32M | 0.19% | 145 |
|