MUFG Americas’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-387
| Closed | -$80K | – | 491 |
|
|
2022
Q3 | $80K | Hold |
387
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $94K | Hold |
387
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $96K | Sell |
387
-106
| -22% | -$26.3K | ﹤0.01% | 449 |
|
|
2021
Q4 | $105K | Buy |
493
+108
| +28% | +$23K | ﹤0.01% | 449 |
|
|
2021
Q3 | $85K | Sell |
385
-90
| -19% | -$19.9K | ﹤0.01% | 461 |
|
|
2021
Q2 | $103K | Buy |
475
+90
| +23% | +$19.5K | ﹤0.01% | 420 |
|
|
2021
Q1 | $78K | Sell |
385
-20
| -5% | -$4.05K | ﹤0.01% | 465 |
|
|
2020
Q4 | $77K | Sell |
405
-389
| -49% | -$74K | ﹤0.01% | 456 |
|
|
2020
Q3 | $135K | Hold |
794
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $135K | Sell |
794
-116
| -13% | -$19.7K | ﹤0.01% | 410 |
|
|
2020
Q1 | $164K | Sell |
910
-121
| -12% | -$21.8K | 0.01% | 386 |
|
|
2019
Q4 | $204K | Hold |
1,031
| – | – | 0.01% | 397 |
|
|
2019
Q3 | $215K | Buy |
1,031
+960
| +1,352% | +$200K | 0.01% | 391 |
|
|
2019
Q2 | $13K | Hold |
71
| – | – | ﹤0.01% | 679 |
|
|
2019
Q1 | $11K | Buy |
71
+66
| +1,320% | +$10.2K | ﹤0.01% | 777 |
|
|
2018
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 726 |
|
|
2018
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 849 |
|
|
2018
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 848 |
|
|
2017
Q4 | – | Sell |
-2,120
| Closed | -$279K | – | 1101 |
|
|
2017
Q3 | $279K | Hold |
2,120
| – | – | 0.01% | 406 |
|
|
2017
Q2 | $231K | Hold |
2,120
| – | – | 0.01% | 423 |
|
|
2017
Q1 | $236K | Buy |
+2,120
| New | +$236K | 0.01% | 433 |
|
|
2016
Q2 | – | Sell |
-324
| Closed | -$25K | – | 1147 |
|
|
2016
Q1 | $25K | Buy |
324
+120
| +59% | +$9.26K | ﹤0.01% | 668 |
|
|
2015
Q4 | $18K | Sell |
204
-7,276
| -97% | -$642K | ﹤0.01% | 726 |
|
|
2015
Q3 | $547K | Buy |
7,480
+7,459
| +35,519% | +$545K | 0.02% | 349 |
|
|
2015
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1087 |
|
|
2014
Q2 | – | Sell |
-750
| Closed | -$55K | – | 1187 |
|
|
2014
Q1 | $55K | Sell |
750
-28
| -4% | -$2.05K | ﹤0.01% | 649 |
|
|
2013
Q4 | $54K | Hold |
778
| – | – | ﹤0.01% | 662 |
|
|
2013
Q3 | $46K | Sell |
778
-50,000
| -98% | -$2.96M | ﹤0.01% | 726 |
|
|
2013
Q2 | $2.5M | Buy |
+50,778
| New | +$2.5M | 0.05% | 323 |
|