ProVise Management Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,380
| Closed | -$403K | – | 315 |
|
2018
Q3 | $403K | Buy |
2,380
+149
| +7% | +$25.2K | 0.05% | 236 |
|
2018
Q2 | $322 | Sell |
2,231
-198
| -8% | -$29 | 0.02% | 258 |
|
2018
Q1 | $392K | Buy |
2,429
+98
| +4% | +$15.8K | 0.06% | 222 |
|
2017
Q4 | $330K | Buy |
2,331
+155
| +7% | +$21.9K | 0.05% | 248 |
|
2017
Q3 | $287K | Sell |
2,176
-27
| -1% | -$3.56K | 0.04% | 262 |
|
2017
Q2 | $240K | Sell |
2,203
-319
| -13% | -$34.8K | 0.04% | 288 |
|
2017
Q1 | $281K | Hold |
2,522
| – | – | 0.05% | 266 |
|
2016
Q4 | $258K | Sell |
2,522
-390
| -13% | -$39.9K | 0.04% | 281 |
|
2016
Q3 | $267K | Buy |
+2,912
| New | +$267K | 0.05% | 275 |
|