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 |
|