New York Life Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-800
| Closed | -$62K | – | 224 |
|
|
2015
Q2 | $62K | Buy |
800
+702
| +716% | +$54.4K | 0.26% | 128 |
|
|
2015
Q1 | $8K | Sell |
98
-746
| -88% | -$60.9K | 0.03% | 201 |
|
|
2014
Q4 | $61K | Buy |
+844
| New | +$61K | 0.24% | 133 |
|
|
2014
Q2 | – | Sell |
-1,489
| Closed | -$109K | – | 213 |
|
|
2014
Q1 | $109K | Sell |
1,489
-78
| -5% | -$5.71K | 0.48% | 81 |
|
|
2013
Q4 | $109K | Sell |
1,567
-107
| -6% | -$7.44K | 0.5% | 76 |
|
|
2013
Q3 | $99K | Buy |
+1,674
| New | +$99K | 0.5% | 78 |
|