NatWest Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,808
| Closed | -$5.33M | – | 246 |
|
|
2015
Q3 | $5.33M | Buy |
72,808
+1,593
| +2% | +$117K | 0.12% | 106 |
|
|
2015
Q2 | $5.48M | Buy |
+71,215
| New | +$5.48M | 0.07% | 102 |
|
|
2014
Q3 | – | Sell |
-46,234
| Closed | -$3.5M | – | 530 |
|
|
2014
Q2 | $3.5M | Buy |
46,234
+4,282
| +10% | +$324K | 0.15% | 149 |
|
|
2014
Q1 | $3.07M | Sell |
41,952
-14,271
| -25% | -$1.04M | 0.14% | 149 |
|
|
2013
Q4 | $3.93M | Buy |
56,223
+2,101
| +4% | +$147K | 0.1% | 193 |
|
|
2013
Q3 | $3.21M | Sell |
54,122
-118,856
| -69% | -$7.05M | 0.09% | 197 |
|
|
2013
Q2 | $8.52M | Buy |
+172,978
| New | +$8.52M | 0.12% | 128 |
|