LS Investment Advisors’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 |
-2,988
| Closed | -$606K | – | 480 |
|
|
2021
Q1 | $606K | Sell |
2,988
-661
| -18% | -$134K | 0.03% | 332 |
|
|
2020
Q4 | $690K | Sell |
3,649
-1,014
| -22% | -$192K | 0.04% | 335 |
|
|
2020
Q3 | $792K | Sell |
4,663
-36
| -0.8% | -$6.12K | 0.04% | 285 |
|
|
2020
Q2 | $797K | Buy |
4,699
+10
| +0.2% | +$1.7K | 0.05% | 282 |
|
|
2020
Q1 | $845K | Sell |
4,689
-687
| -13% | -$124K | 0.06% | 256 |
|
|
2019
Q4 | $1.06M | Buy |
5,376
+770
| +17% | +$152K | 0.06% | 288 |
|
|
2019
Q3 | $961K | Buy |
4,606
+1,317
| +40% | +$275K | 0.06% | 289 |
|
|
2019
Q2 | $622K | Sell |
3,289
-46
| -1% | -$8.7K | 0.04% | 398 |
|
|
2019
Q1 | $533K | Sell |
3,335
-56
| -2% | -$8.95K | 0.03% | 437 |
|
|
2018
Q4 | $457K | Sell |
3,391
-484
| -12% | -$65.2K | 0.03% | 437 |
|
|
2018
Q3 | $656K | Sell |
3,875
-6,346
| -62% | -$1.07M | 0.04% | 403 |
|
|
2018
Q2 | $1.48M | Sell |
10,221
-293
| -3% | -$42.3K | 0.09% | 239 |
|
|
2018
Q1 | $1.7M | Sell |
10,514
-1,654
| -14% | -$267K | 0.1% | 209 |
|
|
2017
Q4 | $1.72M | Sell |
12,168
-1,898
| -13% | -$269K | 0.1% | 203 |
|
|
2017
Q3 | $1.85M | Sell |
14,066
-425
| -3% | -$56K | 0.11% | 178 |
|
|
2017
Q2 | $1.58M | Buy |
14,491
+9,617
| +197% | +$1.05M | 0.1% | 207 |
|
|
2017
Q1 | $542K | Buy |
4,874
+139
| +3% | +$15.5K | 0.03% | 420 |
|
|
2016
Q4 | $485K | Sell |
4,735
-48
| -1% | -$4.92K | 0.03% | 414 |
|
|
2016
Q3 | $438K | Sell |
4,783
-1,267
| -21% | -$116K | 0.03% | 431 |
|
|
2016
Q2 | $505K | Sell |
6,050
-71
| -1% | -$5.93K | 0.04% | 415 |
|
|
2016
Q1 | $477K | Sell |
6,121
-161
| -3% | -$12.5K | 0.04% | 406 |
|
|
2015
Q4 | $546K | Sell |
6,282
-1,763
| -22% | -$153K | 0.04% | 358 |
|
|
2015
Q3 | $588K | Buy |
8,045
+486
| +6% | +$35.5K | 0.05% | 310 |
|
|
2015
Q2 | $581K | Buy |
7,559
+125
| +2% | +$9.61K | 0.04% | 326 |
|
|
2015
Q1 | $586K | Buy |
7,434
+190
| +3% | +$15K | 0.04% | 319 |
|
|
2014
Q4 | $520K | Sell |
7,244
-159
| -2% | -$11.4K | 0.04% | 320 |
|
|
2014
Q3 | $492K | Buy |
7,403
+61
| +0.8% | +$4.05K | 0.04% | 303 |
|
|
2014
Q2 | $556K | Sell |
7,342
-162
| -2% | -$12.3K | 0.05% | 278 |
|
|
2014
Q1 | $549K | Buy |
7,504
+144
| +2% | +$10.5K | 0.05% | 278 |
|
|
2013
Q4 | $514K | Buy |
7,360
+2,999
| +69% | +$209K | 0.05% | 228 |
|
|
2013
Q3 | $259K | Sell |
4,361
-462
| -10% | -$27.4K | 0.03% | 222 |
|
|
2013
Q2 | $238K | Buy |
+4,823
| New | +$238K | 0.03% | 217 |
|