Mason Street Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,984
| Closed | -$5.48M | – | 701 |
|
|
2020
Q4 | $5.48M | Sell |
28,984
-1,381
| -5% | -$261K | 0.09% | 193 |
|
|
2020
Q3 | $5.16M | Sell |
30,365
-453
| -1% | -$76.9K | 0.1% | 180 |
|
|
2020
Q2 | $5.23M | Sell |
30,818
-723
| -2% | -$123K | 0.11% | 172 |
|
|
2020
Q1 | $5.68M | Hold |
31,541
| – | – | 0.13% | 143 |
|
|
2019
Q4 | $6.24M | Sell |
31,541
-269
| -0.8% | -$53.2K | 0.12% | 155 |
|
|
2019
Q3 | $6.64M | Buy |
31,810
+240
| +0.8% | +$50.1K | 0.14% | 133 |
|
|
2019
Q2 | $5.97M | Buy |
31,570
+14,741
| +88% | +$2.79M | 0.12% | 151 |
|
|
2019
Q1 | $2.69M | Buy |
16,829
+241
| +1% | +$38.5K | 0.05% | 414 |
|
|
2018
Q4 | $2.23M | Buy |
16,588
+69
| +0.4% | +$9.29K | 0.05% | 404 |
|
|
2018
Q3 | $2.8M | Sell |
16,519
-139
| -0.8% | -$23.5K | 0.06% | 379 |
|
|
2018
Q2 | $2.41M | Buy |
16,658
+119
| +0.7% | +$17.2K | 0.05% | 446 |
|
|
2018
Q1 | $2.67M | Sell |
16,539
-65
| -0.4% | -$10.5K | 0.06% | 380 |
|
|
2017
Q4 | $2.35M | Sell |
16,604
-21
| -0.1% | -$2.98K | 0.05% | 443 |
|
|
2017
Q3 | $2.19M | Sell |
16,625
-295
| -2% | -$38.8K | 0.05% | 457 |
|
|
2017
Q2 | $1.85M | Sell |
16,920
-280
| -2% | -$30.5K | 0.05% | 541 |
|
|
2017
Q1 | $1.91M | Buy |
17,200
+200
| +1% | +$22.3K | 0.05% | 495 |
|
|
2016
Q4 | $1.74M | Buy |
17,000
+196
| +1% | +$20.1K | 0.05% | 528 |
|
|
2016
Q3 | $1.54M | Buy |
16,804
+4
| +0% | +$366 | 0.04% | 564 |
|
|
2016
Q2 | $1.4M | Buy |
16,800
+196
| +1% | +$16.4K | 0.04% | 596 |
|
|
2016
Q1 | $1.29M | Buy |
16,604
+351
| +2% | +$27.3K | 0.04% | 621 |
|
|
2015
Q4 | $1.41M | Buy |
16,253
+200
| +1% | +$17.4K | 0.04% | 548 |
|
|
2015
Q3 | $1.17M | Buy |
16,053
+185
| +1% | +$13.5K | 0.04% | 621 |
|
|
2015
Q2 | $1.22M | Buy |
15,868
+2,459
| +18% | +$189K | 0.04% | 643 |
|
|
2015
Q1 | $1.06M | Sell |
13,409
-143,095
| -91% | -$11.3M | 0.03% | 724 |
|
|
2014
Q4 | $11.2M | Buy |
156,504
+16,615
| +12% | +$1.19M | 0.08% | 307 |
|
|
2014
Q3 | $9.29M | Buy |
139,889
+6,876
| +5% | +$457K | 0.07% | 332 |
|
|
2014
Q2 | $10.1M | Buy |
133,013
+2,649
| +2% | +$201K | 0.08% | 308 |
|
|
2014
Q1 | $9.54M | Sell |
130,364
-5,520
| -4% | -$404K | 0.08% | 316 |
|
|
2013
Q4 | $9.49M | Buy |
135,884
+113,218
| +500% | +$7.9M | 0.08% | 302 |
|
|
2013
Q3 | $1.34M | Sell |
22,666
-7,114
| -24% | -$422K | 0.02% | 860 |
|
|
2013
Q2 | $1.47M | Buy |
+29,780
| New | +$1.47M | 0.02% | 785 |
|