OppenheimerFunds’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$532K Sell
3,330
-2,900
-47% -$463K ﹤0.01% 1342
2018
Q4
$839K Buy
6,230
+2,904
+87% +$391K ﹤0.01% 1122
2018
Q3
$563K Buy
3,326
+18
+0.5% +$3.05K ﹤0.01% 1397
2018
Q2
$478K Sell
3,308
-368
-10% -$53.2K ﹤0.01% 1445
2018
Q1
$593K Sell
3,676
-3,000
-45% -$484K ﹤0.01% 1330
2017
Q4
$946K Sell
6,676
-535
-7% -$75.8K ﹤0.01% 1196
2017
Q3
$950K Sell
7,211
-284
-4% -$37.4K ﹤0.01% 1205
2017
Q2
$818K Sell
7,495
-434
-5% -$47.4K ﹤0.01% 1260
2017
Q1
$882K Buy
7,929
+87
+1% +$9.68K ﹤0.01% 1224
2016
Q4
$804K Buy
7,842
+63
+0.8% +$6.46K ﹤0.01% 1165
2016
Q3
$713K Buy
7,779
+506
+7% +$46.4K ﹤0.01% 1123
2016
Q2
$607K Buy
7,273
+1,014
+16% +$84.6K ﹤0.01% 1156
2016
Q1
$491K Buy
6,259
+1,077
+21% +$84.5K ﹤0.01% 1228
2015
Q4
$452K Buy
+5,182
New +$452K ﹤0.01% 1326