Mizuho Trust & Banking’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-201,683
| Closed | -$18.5M | – | 394 |
|
|
2016
Q3 | $18.5M | Buy |
201,683
+4,657
| +2% | +$427K | 0.05% | 378 |
|
|
2016
Q2 | $16.4M | Sell |
197,026
-2,792
| -1% | -$233K | 0.05% | 401 |
|
|
2016
Q1 | $15.6M | Buy |
199,818
+11,181
| +6% | +$871K | 0.05% | 405 |
|
|
2015
Q4 | $16.5M | Buy |
188,637
+6,750
| +4% | +$590K | 0.05% | 382 |
|
|
2015
Q3 | $13.3M | Buy |
181,887
+3,251
| +2% | +$238K | 0.05% | 439 |
|
|
2015
Q2 | $13.7M | Buy |
178,636
+37,249
| +26% | +$2.86M | 0.05% | 436 |
|
|
2015
Q1 | $11.1M | Buy |
141,387
+1,325
| +0.9% | +$104K | 0.04% | 515 |
|
|
2014
Q4 | $10.1M | Buy |
140,062
+8,292
| +6% | +$596K | 0.04% | 533 |
|
|
2014
Q3 | $8.78M | Sell |
131,770
-12,390
| -9% | -$825K | 0.03% | 532 |
|
|
2014
Q2 | $10.9M | Buy |
144,160
+2,506
| +2% | +$190K | 0.04% | 496 |
|
|
2014
Q1 | $10.4M | Sell |
141,654
-9,294
| -6% | -$680K | 0.04% | 496 |
|
|
2013
Q4 | $10.6M | Sell |
150,948
-2,138
| -1% | -$150K | 0.04% | 483 |
|
|
2013
Q3 | $7.54M | Hold |
153,086
| – | – | 0.03% | 554 |
|
|
2013
Q2 | $7.54M | Buy |
+153,086
| New | +$7.54M | 0.03% | 553 |
|