PartnerRe Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-831
| Closed | -$65K | – | 232 |
|
|
2016
Q1 | $65K | Hold |
831
| – | – | 0.03% | 393 |
|
|
2015
Q4 | $72K | Sell |
831
-1,414
| -63% | -$123K | 0.04% | 356 |
|
|
2015
Q3 | $164K | Buy |
2,245
+19
| +0.9% | +$1.39K | 0.03% | 405 |
|
|
2015
Q2 | $171K | Sell |
2,226
-1
| -0% | -$77 | 0.03% | 404 |
|
|
2015
Q1 | $175K | Hold |
2,227
| – | – | 0.03% | 437 |
|
|
2014
Q4 | $160K | Buy |
2,227
+310
| +16% | +$22.3K | 0.03% | 453 |
|
|
2014
Q3 | $127K | Sell |
1,917
-347
| -15% | -$23K | 0.03% | 451 |
|
|
2014
Q2 | $171K | Sell |
2,264
-317
| -12% | -$23.9K | 0.03% | 434 |
|
|
2014
Q1 | $189K | Buy |
2,581
+8
| +0.3% | +$586 | 0.03% | 430 |
|
|
2013
Q4 | $180K | Sell |
2,573
-152
| -6% | -$10.6K | 0.03% | 432 |
|
|
2013
Q3 | $162K | Sell |
2,725
-437
| -14% | -$26K | 0.03% | 442 |
|
|
2013
Q2 | $156K | Buy |
+3,162
| New | +$156K | 0.03% | 451 |
|