National Penn Investors Trust’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.13M Buy
40,227
+682
+2% +$53.1K 0.36% 70
2015
Q4
$3.44M Sell
39,545
-219
-0.6% -$19K 0.39% 58
2015
Q3
$2.91M Sell
39,764
-355
-0.9% -$26K 0.34% 73
2015
Q2
$3.09M Sell
40,119
-102
-0.3% -$7.85K 0.33% 68
2015
Q1
$3.17M Buy
40,221
+7
+0% +$551 0.33% 63
2014
Q4
$2.89M Buy
40,214
+421
+1% +$30.2K 0.33% 68
2014
Q3
$2.64M Buy
39,793
+358
+0.9% +$23.8K 0.31% 70
2014
Q2
$2.99M Sell
39,435
-342
-0.9% -$25.9K 0.35% 59
2014
Q1
$2.91M Sell
39,777
-4,919
-11% -$360K 0.34% 62
2013
Q4
$3.12M Sell
44,696
-1,151
-3% -$80.3K 0.35% 60
2013
Q3
$2.72M Buy
45,847
+14,503
+46% +$860K 0.33% 65
2013
Q2
$1.54M Buy
+31,344
New +$1.54M 0.2% 103