MN Services Vermogensbeheer’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,300
| Closed | -$24.9M | – | 329 |
|
|
2019
Q3 | $24.9M | Buy |
119,300
+99,099
| +491% | +$20.7M | 0.23% | 113 |
|
|
2019
Q2 | $3.82M | Hold |
20,201
| – | – | 0.04% | 403 |
|
|
2019
Q1 | $3.23M | Buy |
20,201
+300
| +2% | +$47.9K | 0.04% | 421 |
|
|
2018
Q4 | $2.34M | Buy |
19,901
+1,200
| +6% | +$141K | 0.04% | 424 |
|
|
2018
Q3 | $3.16M | Hold |
18,701
| – | – | 0.07% | 286 |
|
|
2018
Q2 | $2.7M | Hold |
18,701
| – | – | 0.07% | 316 |
|
|
2018
Q1 | $3.02M | Sell |
18,701
-300
| -2% | -$48.4K | 0.08% | 277 |
|
|
2017
Q4 | $2.24M | Sell |
19,001
-1,200
| -6% | -$142K | 0.07% | 296 |
|
|
2017
Q3 | $2.66M | Hold |
20,201
| – | – | 0.07% | 304 |
|
|
2017
Q2 | $2.2M | Buy |
20,201
+16,887
| +510% | +$1.84M | 0.06% | 350 |
|
|
2017
Q1 | $345K | Buy |
3,314
+165
| +5% | +$17.2K | 0.07% | 320 |
|
|
2016
Q4 | $306K | Hold |
3,149
| – | – | 0.06% | 336 |
|
|
2016
Q3 | $288K | Hold |
3,149
| – | – | 0.06% | 369 |
|
|
2016
Q2 | $237K | Buy |
3,149
+75
| +2% | +$5.65K | 0.05% | 380 |
|
|
2016
Q1 | $210K | Buy |
+3,074
| New | +$210K | 0.05% | 434 |
|