Natixis Investment Managers International’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,424
| Closed | -$749K | – | 332 |
|
|
2018
Q3 | $749K | Buy |
4,424
+526
| +13% | +$89.1K | 0.04% | 400 |
|
|
2018
Q2 | $563K | Buy |
3,898
+3,204
| +462% | +$463K | 0.03% | 393 |
|
|
2018
Q1 | $112K | Buy |
+694
| New | +$112K | 0.01% | 402 |
|
|
2016
Q2 | – | Sell |
-1,399
| Closed | -$109K | – | 382 |
|
|
2016
Q1 | $109K | Hold |
1,399
| – | – | 0.01% | 343 |
|
|
2015
Q4 | $122K | Hold |
1,399
| – | – | 0.02% | 348 |
|
|
2015
Q3 | $102K | Hold |
1,399
| – | – | 0.01% | 384 |
|
|
2015
Q2 | $108K | Sell |
1,399
-530
| -27% | -$40.9K | 0.01% | 357 |
|
|
2015
Q1 | $152K | Sell |
1,929
-997
| -34% | -$78.6K | 0.02% | 315 |
|
|
2014
Q4 | $210K | Buy |
2,926
+519
| +22% | +$37.2K | 0.03% | 255 |
|
|
2014
Q3 | $160K | Hold |
2,407
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $182K | Hold |
2,407
| – | – | 0.02% | 178 |
|
|
2014
Q1 | $176K | Buy |
+2,407
| New | +$176K | 0.02% | 148 |
|