Nationwide Fund Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-169,887
| Closed | -$22.4M | – | 1149 |
|
|
2017
Q3 | $22.4M | Sell |
169,887
-2,207
| -1% | -$291K | 0.09% | 261 |
|
|
2017
Q2 | $18.8M | Sell |
172,094
-48,965
| -22% | -$5.34M | 0.08% | 339 |
|
|
2017
Q1 | $24.6M | Buy |
221,059
+35,590
| +19% | +$3.96M | 0.1% | 238 |
|
|
2016
Q4 | $19M | Buy |
185,469
+37,209
| +25% | +$3.81M | 0.08% | 320 |
|
|
2016
Q3 | $13.6M | Sell |
148,260
-5,264
| -3% | -$482K | 0.06% | 476 |
|
|
2016
Q2 | $12.8M | Sell |
153,524
-5,916
| -4% | -$494K | 0.06% | 476 |
|
|
2016
Q1 | $12.4M | Sell |
159,440
-194,767
| -55% | -$15.2M | 0.05% | 481 |
|
|
2015
Q4 | $30.8M | Sell |
354,207
-70,305
| -17% | -$6.11M | 0.13% | 166 |
|
|
2015
Q3 | $31.1M | Buy |
424,512
+200,225
| +89% | +$14.6M | 0.14% | 151 |
|
|
2015
Q2 | $17.3M | Buy |
224,287
+30,249
| +16% | +$2.33M | 0.07% | 344 |
|
|
2015
Q1 | $15.3M | Buy |
194,038
+23,095
| +14% | +$1.82M | 0.06% | 405 |
|
|
2014
Q4 | $12.3M | Buy |
170,943
+8,249
| +5% | +$592K | 0.05% | 464 |
|
|
2014
Q3 | $10.8M | Buy |
162,694
+3,037
| +2% | +$202K | 0.05% | 523 |
|
|
2014
Q2 | $12.1M | Buy |
159,657
+34,409
| +27% | +$2.61M | 0.05% | 476 |
|
|
2014
Q1 | $9.16M | Sell |
125,248
-8,802
| -7% | -$644K | 0.04% | 550 |
|
|
2013
Q4 | $9.36M | Buy |
134,050
+39,605
| +42% | +$2.76M | 0.04% | 599 |
|
|
2013
Q3 | $5.6M | Sell |
94,445
-4,752
| -5% | -$282K | 0.03% | 847 |
|
|
2013
Q2 | $4.89M | Buy |
+99,197
| New | +$4.89M | 0.03% | 822 |
|