NorthCoast Asset Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$23.6M Sell
106,635
-3,606
-3% -$798K 0.86% 34
2021
Q2
$23.9M Buy
110,241
+1,840
+2% +$399K 0.85% 37
2021
Q1
$22M Sell
108,401
-829
-0.8% -$169K 0.9% 31
2020
Q4
$20.7M Buy
109,230
+38,315
+54% +$7.26M 0.94% 34
2020
Q3
$12.1M Buy
+70,915
New +$12.1M 0.61% 54
2019
Q3
Sell
-2,511
Closed -$475K 254
2019
Q2
$475K Sell
2,511
-1,201
-32% -$227K 0.03% 210
2019
Q1
$593K Hold
3,712
0.04% 181
2018
Q4
$500K Buy
+3,712
New +$500K 0.04% 172