Mackay Shields LLC’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,261
| Closed | -$7.02M | – | 501 |
|
|
2022
Q1 | $7.02M | Sell |
28,261
-1,117
| -4% | -$278K | 0.06% | 281 |
|
|
2021
Q4 | $6.27M | Sell |
29,378
-1,367
| -4% | -$292K | 0.05% | 312 |
|
|
2021
Q3 | $6.77M | Sell |
30,745
-1,547
| -5% | -$341K | 0.06% | 273 |
|
|
2021
Q2 | $6.98M | Sell |
32,292
-16,630
| -34% | -$3.59M | 0.07% | 261 |
|
|
2021
Q1 | $9.92M | Buy |
48,922
+7,430
| +18% | +$1.51M | 0.07% | 285 |
|
|
2020
Q4 | $7.84M | Sell |
41,492
-524
| -1% | -$99K | 0.05% | 365 |
|
|
2020
Q3 | $7.14M | Sell |
42,016
-15,358
| -27% | -$2.61M | 0.05% | 381 |
|
|
2020
Q2 | $9.74M | Buy |
57,374
+7,890
| +16% | +$1.34M | 0.08% | 285 |
|
|
2020
Q1 | $8.91M | Buy |
49,484
+14,688
| +42% | +$2.65M | 0.08% | 277 |
|
|
2019
Q4 | $6.89M | Sell |
34,796
-70,763
| -67% | -$14M | 0.05% | 403 |
|
|
2019
Q3 | $22M | Buy |
+105,559
| New | +$22M | 0.13% | 181 |
|
|
2019
Q2 | – | Sell |
-17,165
| Closed | -$2.74M | – | 1464 |
|
|
2019
Q1 | $2.74M | Sell |
17,165
-280
| -2% | -$44.7K | 0.02% | 619 |
|
|
2018
Q4 | $2.35M | Sell |
17,445
-1,296
| -7% | -$175K | 0.02% | 633 |
|
|
2018
Q3 | $3.17M | Sell |
18,741
-475
| -2% | -$80.4K | 0.02% | 572 |
|
|
2018
Q2 | $2.78M | Sell |
19,216
-4,946
| -20% | -$715K | 0.02% | 668 |
|
|
2018
Q1 | $3.9M | Buy |
+24,162
| New | +$3.9M | 0.02% | 571 |
|