NN Investment Partners Holdings’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,916
| Closed | -$6.04M | – | 823 |
|
|
2021
Q2 | $6.04M | Buy |
27,916
+3,945
| +16% | +$853K | 0.03% | 369 |
|
|
2021
Q1 | $4.86M | Sell |
23,971
-8,896
| -27% | -$1.8M | 0.03% | 415 |
|
|
2020
Q4 | $6.21M | Buy |
+32,867
| New | +$6.21M | 0.04% | 340 |
|
|
2020
Q3 | – | Sell |
-885
| Closed | -$150K | – | 751 |
|
|
2020
Q2 | $150K | Sell |
885
-23,336
| -96% | -$3.96M | ﹤0.01% | 702 |
|
|
2020
Q1 | $4.36M | Sell |
24,221
-29,031
| -55% | -$5.23M | 0.04% | 328 |
|
|
2019
Q4 | $10.5M | Buy |
53,252
+2,074
| +4% | +$410K | 0.07% | 254 |
|
|
2019
Q3 | $10.7M | Sell |
51,178
-2,127
| -4% | -$444K | 0.08% | 213 |
|
|
2019
Q2 | $10.1M | Buy |
+53,305
| New | +$10.1M | 0.08% | 215 |
|
|
2019
Q1 | – | Sell |
-3,112
| Closed | -$419K | – | 769 |
|
|
2018
Q4 | $419K | Sell |
3,112
-5,900
| -65% | -$794K | ﹤0.01% | 639 |
|
|
2018
Q3 | $1.52M | Sell |
9,012
-62
| -0.7% | -$10.5K | 0.01% | 489 |
|
|
2018
Q2 | $1.31M | Buy |
9,074
+712
| +9% | +$103K | 0.01% | 504 |
|
|
2018
Q1 | $1.35M | Buy |
+8,362
| New | +$1.35M | 0.01% | 504 |
|