Municipal Employees' Retirement System of Michigan’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,167
| Closed | -$570K | – | 838 |
|
|
2020
Q1 | $570K | Hold |
3,167
| – | – | 0.02% | 504 |
|
|
2019
Q4 | $627K | Buy |
3,167
+60
| +2% | +$11.9K | 0.02% | 761 |
|
|
2019
Q3 | $648K | Buy |
3,107
+1,487
| +92% | +$310K | 0.02% | 679 |
|
|
2019
Q2 | $306K | Sell |
1,620
-3,970
| -71% | -$750K | 0.02% | 1272 |
|
|
2019
Q1 | $893K | Sell |
5,590
-1,500
| -21% | -$240K | 0.06% | 422 |
|
|
2018
Q4 | $955K | Buy |
+7,090
| New | +$955K | 0.06% | 435 |
|
|
2018
Q2 | $447K | Hold |
3,090
| – | – | 0.02% | 1139 |
|
|
2018
Q1 | $498K | Hold |
3,090
| – | – | 0.02% | 1169 |
|
|
2017
Q4 | $438K | Hold |
3,090
| – | – | 0.02% | 1230 |
|
|
2017
Q3 | $407K | Sell |
3,090
-860
| -22% | -$113K | 0.02% | 1257 |
|
|
2017
Q2 | $431K | Hold |
3,950
| – | – | 0.02% | 1099 |
|
|
2017
Q1 | $440K | Hold |
3,950
| – | – | 0.02% | 1096 |
|
|
2016
Q4 | $405K | Buy |
3,950
+10
| +0.3% | +$1.03K | 0.02% | 1144 |
|
|
2016
Q3 | $361K | Buy |
3,940
+10
| +0.3% | +$916 | 0.02% | 1165 |
|
|
2016
Q2 | $328K | Buy |
3,930
+100
| +3% | +$8.35K | 0.02% | 1200 |
|
|
2016
Q1 | $298K | Buy |
3,830
+80
| +2% | +$6.23K | 0.02% | 1204 |
|
|
2015
Q4 | $326K | Buy |
3,750
+40
| +1% | +$3.48K | 0.02% | 1054 |
|
|
2015
Q3 | $271K | Sell |
3,710
-3,650
| -50% | -$267K | 0.02% | 1155 |
|
|
2015
Q2 | $566K | Buy |
7,360
+4,260
| +137% | +$328K | 0.04% | 721 |
|
|
2015
Q1 | $244K | Sell |
3,100
-600
| -16% | -$47.2K | 0.02% | 1214 |
|
|
2014
Q4 | $266K | Hold |
3,700
| – | – | 0.02% | 1289 |
|
|
2014
Q3 | $246K | Hold |
3,700
| – | – | 0.02% | 1278 |
|
|
2014
Q2 | $280K | Hold |
3,700
| – | – | 0.02% | 1226 |
|
|
2014
Q1 | $271K | Sell |
3,700
-100
| -3% | -$7.32K | 0.02% | 1237 |
|
|
2013
Q4 | $265K | Hold |
3,800
| – | – | 0.03% | 795 |
|
|
2013
Q3 | $225K | Buy |
+3,800
| New | +$225K | 0.03% | 783 |
|