Oakbrook Investments’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,726
| Closed | -$2.12M | – | 322 |
|
|
2019
Q4 | $2.12M | Sell |
10,726
-8,560
| -44% | -$1.69M | 0.43% | 35 |
|
|
2019
Q3 | $4.02M | Buy |
19,286
+7,738
| +67% | +$1.61M | 0.26% | 60 |
|
|
2019
Q2 | $2.18M | Buy |
11,548
+9,973
| +633% | +$1.89M | 0.13% | 110 |
|
|
2019
Q1 | $252K | Buy |
+1,575
| New | +$252K | 0.02% | 536 |
|
|
2018
Q4 | – | Sell |
-13,957
| Closed | -$2.36M | – | 624 |
|
|
2018
Q3 | $2.36M | Buy |
13,957
+3,400
| +32% | +$575K | 0.13% | 126 |
|
|
2018
Q2 | $1.53M | Buy |
10,557
+777
| +8% | +$112K | 0.1% | 148 |
|
|
2018
Q1 | $1.58M | Buy |
9,780
+475
| +5% | +$76.6K | 0.1% | 156 |
|
|
2017
Q4 | $1.32M | Buy |
9,305
+70
| +0.8% | +$9.92K | 0.08% | 174 |
|
|
2017
Q3 | $1.22M | Buy |
9,235
+575
| +7% | +$75.7K | 0.08% | 197 |
|
|
2017
Q2 | $945K | Sell |
8,660
-240
| -3% | -$26.2K | 0.06% | 226 |
|
|
2017
Q1 | $990K | Sell |
8,900
-1,525
| -15% | -$170K | 0.06% | 230 |
|
|
2016
Q4 | $1.07M | Buy |
+10,425
| New | +$1.07M | 0.07% | 222 |
|
|
2016
Q3 | – | Sell |
-7,750
| Closed | -$647K | – | 570 |
|
|
2016
Q2 | $647K | Sell |
7,750
-5,850
| -43% | -$488K | 0.04% | 337 |
|
|
2016
Q1 | $1.06M | Buy |
13,600
+1,300
| +11% | +$101K | 0.07% | 229 |
|
|
2015
Q4 | $1.07M | Sell |
12,300
-2,900
| -19% | -$252K | 0.07% | 234 |
|
|
2015
Q3 | $1.11M | Buy |
15,200
+7,250
| +91% | +$530K | 0.07% | 248 |
|
|
2015
Q2 | $611K | Sell |
7,950
-75
| -0.9% | -$5.76K | 0.04% | 330 |
|
|
2015
Q1 | $632K | Sell |
8,025
-7,800
| -49% | -$614K | 0.03% | 351 |
|
|
2014
Q4 | $1.14M | Sell |
15,825
-1,200
| -7% | -$86.2K | 0.06% | 273 |
|
|
2014
Q3 | $1.13M | Sell |
17,025
-18,050
| -51% | -$1.2M | 0.06% | 270 |
|
|
2014
Q2 | $2.66M | Sell |
35,075
-100
| -0.3% | -$7.58K | 0.08% | 244 |
|
|
2014
Q1 | $2.57M | Sell |
35,175
-6,650
| -16% | -$486K | 0.08% | 248 |
|
|
2013
Q4 | $2.92M | Sell |
41,825
-1,875
| -4% | -$131K | 0.08% | 252 |
|
|
2013
Q3 | $2.59M | Buy |
+43,700
| New | +$2.59M | 0.08% | 249 |
|