Parkwood LLC’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-7,909
| Closed | -$1.11M | – | 117 |
|
2020
Q3 | $1.11M | Sell |
7,909
-9,864
| -55% | -$1.38M | 0.17% | 75 |
|
2020
Q2 | $3.02M | Sell |
17,773
-2,944
| -14% | -$500K | 0.54% | 55 |
|
2020
Q1 | $3.73M | Buy |
20,717
+334
| +2% | +$60.2K | 0.76% | 43 |
|
2019
Q4 | $4.03M | Sell |
20,383
-6,551
| -24% | -$1.3M | 0.85% | 42 |
|
2019
Q3 | $5.62M | Buy |
+26,934
| New | +$5.62M | 1.13% | 28 |
|
2018
Q1 | – | Sell |
-1,520
| Closed | -$215K | – | 186 |
|
2017
Q4 | $215K | Sell |
1,520
-238
| -14% | -$33.7K | 0.03% | 206 |
|
2017
Q3 | $231K | Buy |
+1,758
| New | +$231K | 0.03% | 182 |
|
2017
Q1 | – | Sell |
-4,805
| Closed | -$492K | – | 519 |
|
2016
Q4 | $492K | Buy |
4,805
+1,786
| +59% | +$183K | 0.08% | 184 |
|
2016
Q3 | $277K | Buy |
+3,019
| New | +$277K | 0.04% | 399 |
|