Old Mutual Customised Solutions’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $173K | Hold |
1,200
| – | – | 0.02% | 583 |
|
|
2018
Q1 | $194K | Sell |
1,200
-900
| -43% | -$146K | 0.02% | 559 |
|
|
2017
Q4 | $297K | Hold |
2,100
| – | – | 0.03% | 487 |
|
|
2017
Q3 | $277K | Hold |
2,100
| – | – | 0.04% | 470 |
|
|
2017
Q2 | $229K | Hold |
2,100
| – | – | 0.03% | 497 |
|
|
2017
Q1 | $234K | Sell |
2,100
-700
| -25% | -$78K | 0.04% | 496 |
|
|
2016
Q4 | $287K | Buy |
2,800
+1,000
| +56% | +$103K | 0.05% | 415 |
|
|
2016
Q3 | $165K | Hold |
1,800
| – | – | 0.05% | 434 |
|
|
2016
Q2 | $150K | Hold |
1,800
| – | – | 0.04% | 511 |
|
|
2016
Q1 | $140K | Hold |
1,800
| – | – | 0.04% | 527 |
|
|
2015
Q4 | $156K | Hold |
1,800
| – | – | 0.04% | 470 |
|
|
2015
Q3 | $132K | Hold |
1,800
| – | – | 0.04% | 534 |
|
|
2015
Q2 | $138K | Hold |
1,800
| – | – | 0.03% | 557 |
|
|
2015
Q1 | $142K | Hold |
1,800
| – | – | 0.03% | 529 |
|
|
2014
Q4 | $129K | Hold |
1,800
| – | – | 0.04% | 526 |
|
|
2014
Q3 | $120K | Hold |
1,800
| – | – | 0.03% | 523 |
|
|
2014
Q2 | $136K | Sell |
1,800
-500
| -22% | -$37.8K | 0.03% | 534 |
|
|
2014
Q1 | $168K | Hold |
2,300
| – | – | 0.04% | 463 |
|
|
2013
Q4 | $161K | Hold |
2,300
| – | – | 0.04% | 453 |
|
|
2013
Q3 | $136K | Hold |
2,300
| – | – | 0.04% | 492 |
|
|
2013
Q2 | $113K | Buy |
+2,300
| New | +$113K | 0.03% | 570 |
|