Neville Rodie & Shaw’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,517
| Closed | -$316K | – | 247 |
|
|
2022
Q4 | $316K | Hold |
1,517
| – | – | 0.03% | 211 |
|
|
2022
Q3 | $315K | Hold |
1,517
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $367K | Sell |
1,517
-25
| -2% | -$6.05K | 0.03% | 204 |
|
|
2022
Q1 | $390K | Hold |
1,542
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $329K | Hold |
1,542
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $340K | Buy |
1,542
+400
| +35% | +$88.2K | 0.03% | 214 |
|
|
2021
Q2 | $247K | Sell |
1,142
-400
| -26% | -$86.5K | 0.02% | 236 |
|
|
2021
Q1 | $312K | Hold |
1,542
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $292K | Hold |
1,542
| – | – | 0.03% | 210 |
|
|
2020
Q3 | $262K | Hold |
1,542
| – | – | 0.02% | 207 |
|
|
2020
Q2 | $262K | Hold |
1,542
| – | – | 0.03% | 205 |
|
|
2020
Q1 | $278K | Hold |
1,542
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $305K | Sell |
1,542
-138
| -8% | -$27.3K | 0.03% | 203 |
|
|
2019
Q3 | $351K | Buy |
1,680
+455
| +37% | +$95.1K | 0.04% | 192 |
|
|
2019
Q2 | $232K | Buy |
+1,225
| New | +$232K | 0.02% | 224 |
|
|
2018
Q4 | – | Sell |
-1,225
| Closed | -$207K | – | 242 |
|
|
2018
Q3 | $207K | Buy |
+1,225
| New | +$207K | 0.02% | 241 |
|
|
2018
Q2 | – | Sell |
-1,280
| Closed | -$206K | – | 261 |
|
|
2018
Q1 | $206K | Buy |
+1,280
| New | +$206K | 0.02% | 236 |
|