Paragon Capital Management (Kansas)’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-93,249
| Closed | -$6.7M | – | 63 |
|
2014
Q4 | $6.7M | Buy |
93,249
+7,415
| +9% | +$533K | 2.4% | 23 |
|
2014
Q3 | $5.7M | Buy |
85,834
+4,220
| +5% | +$280K | 2.19% | 27 |
|
2014
Q2 | $6.18M | Sell |
81,614
-975
| -1% | -$73.9K | 2.44% | 27 |
|
2014
Q1 | $6.04M | Sell |
82,589
-2,460
| -3% | -$180K | 2.59% | 24 |
|
2013
Q4 | $5.94M | Buy |
85,049
+1,360
| +2% | +$94.9K | 2.86% | 21 |
|
2013
Q3 | $4.96M | Sell |
83,689
-6,381
| -7% | -$378K | 2.54% | 23 |
|
2013
Q2 | $4.44K | Buy |
+90,070
| New | +$4.44K | 2.32% | 23 |
|