Menlo Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,843
| Closed | -$5.83M | – | 40 |
|
|
2015
Q2 | $5.83M | Sell |
75,843
-2,630
| -3% | -$202K | 4.08% | 9 |
|
|
2015
Q1 | $6.18M | Buy |
78,473
+134
| +0.2% | +$10.6K | 4.41% | 9 |
|
|
2014
Q4 | $5.63M | Buy |
78,339
+789
| +1% | +$56.7K | 4% | 12 |
|
|
2014
Q3 | $5.15M | Buy |
77,550
+305
| +0.4% | +$20.3K | 3.74% | 12 |
|
|
2014
Q2 | $5.85M | Hold |
77,245
| – | – | 4.2% | 10 |
|
|
2014
Q1 | $5.65M | Sell |
77,245
-35,540
| -32% | -$2.6M | 4.24% | 9 |
|
|
2013
Q4 | $7.87M | Sell |
112,785
-1,165
| -1% | -$81.3K | 5.87% | 3 |
|
|
2013
Q3 | $6.76M | Hold |
113,950
| – | – | 5.26% | 4 |
|
|
2013
Q2 | $5.61M | Buy |
+113,950
| New | +$5.61M | 4.73% | 6 |
|