NuWave Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,318
| Closed | -$327K | – | 311 |
|
|
2022
Q1 | $327K | Sell |
1,318
-1,988
| -60% | -$493K | 0.44% | 78 |
|
|
2021
Q4 | $705K | Buy |
3,306
+2,996
| +966% | +$639K | 0.8% | 30 |
|
|
2021
Q3 | $68K | Sell |
310
-779
| -72% | -$171K | 0.08% | 225 |
|
|
2021
Q2 | $235K | Buy |
+1,089
| New | +$235K | 0.26% | 130 |
|
|
2021
Q1 | – | Sell |
-1,094
| Closed | -$207K | – | 359 |
|
|
2020
Q4 | $207K | Buy |
1,094
+1,090
| +27,250% | +$206K | 0.27% | 112 |
|
|
2020
Q3 | $1K | Sell |
4
-1,557
| -100% | -$389K | ﹤0.01% | 481 |
|
|
2020
Q2 | $299K | Buy |
1,561
+1,397
| +852% | +$268K | 0.39% | 79 |
|
|
2020
Q1 | $30K | Buy |
+164
| New | +$30K | 0.07% | 158 |
|
|
2014
Q2 | – | Sell |
-1,150
| Closed | -$84K | – | 326 |
|
|
2014
Q1 | $84K | Buy |
+1,150
| New | +$84K | 0.25% | 137 |
|
|
2013
Q3 | – | Sell |
-2,192
| Closed | -$108K | – | 330 |
|
|
2013
Q2 | $108K | Buy |
+2,192
| New | +$108K | 0.12% | 162 |
|