QAM
QCI Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-167
| Closed | -$30K | – | 315 |
|
|
2020
Q1 | $30K | Buy |
167
+20
| +14% | +$3.59K | ﹤0.01% | 290 |
|
|
2019
Q4 | $29K | Hold |
147
| – | – | ﹤0.01% | 319 |
|
|
2019
Q3 | $31K | Buy |
147
+97
| +194% | +$20.5K | ﹤0.01% | 314 |
|
|
2019
Q2 | $9K | Hold |
50
| – | – | ﹤0.01% | 465 |
|
|
2019
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 475 |
|
|
2018
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 471 |
|
|
2018
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 470 |
|
|
2018
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 451 |
|
|
2018
Q1 | $8K | Hold |
50
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 430 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 518 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 428 |
|
|
2016
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 427 |
|
|
2016
Q2 | $4K | Sell |
50
-71
| -59% | -$5.68K | ﹤0.01% | 460 |
|
|
2016
Q1 | $9K | Hold |
121
| – | – | ﹤0.01% | 380 |
|
|
2015
Q4 | $11K | Buy |
121
+50
| +70% | +$4.55K | ﹤0.01% | 351 |
|
|
2015
Q3 | $5K | Hold |
71
| – | – | ﹤0.01% | 413 |
|
|
2015
Q2 | $5K | Buy |
+71
| New | +$5K | ﹤0.01% | 401 |
|