R.H. Bluestein & Co’s L3Harris LHX Stock Holding History

R.H. Bluestein & Co’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$312K	Hold	1,500	–	–	0.02%	235
2022 Q2	$363K	Hold	1,500	–	–	0.02%	204
2022 Q1	$373K	Sell	1,500 -2	-0.1%	-$497	0.02%	250
2021 Q4	$320K	Hold	1,502	–	–	0.01%	306
2021 Q3	$331K	Hold	1,502	–	–	0.01%	298
2021 Q2	$325K	Hold	1,502	–	–	0.01%	310
2021 Q1	$304K	Hold	1,502	–	–	0.01%	306
2020 Q4	$284K	Sell	1,502 -31	-2%	-$5.86K	0.01%	300
2020 Q3	$260K	Sell	1,533 -140,500	-99%	-$23.8M	0.01%	276
2020 Q2	$24.1M	Buy	142,033 +2,936	+2%	+$498K	1.35%	21
2020 Q1	$25.1M	Sell	139,097 -6,641	-5%	-$1.2M	2.13%	13
2019 Q4	$28.8M	Buy	145,738 +43,491	+43%	+$8.61M	1.44%	31
2019 Q3	$21.3M	Buy	102,247 +98,747	+2,821%	+$20.6M	1.2%	35
2019 Q2	$662K	Buy	3,500 +900	+35%	+$170K	0.04%	113
2019 Q1	$415K	Buy	2,600 +100	+4%	+$16K	0.02%	157
2018 Q4	$337K	Sell	2,500 -500	-17%	-$67.4K	0.03%	156
2018 Q3	$508K	Hold	3,000	–	–	0.02%	162
2018 Q2	$434K	Hold	3,000	–	–	0.02%	176
2018 Q1	$484K	Hold	3,000	–	–	0.03%	161
2017 Q4	$425K	Sell	3,000 -1,000	-25%	-$142K	0.02%	177
2017 Q3	$527K	Sell	4,000 -1,000	-20%	-$132K	0.03%	150
2017 Q2	$545K	Hold	5,000	–	–	0.03%	128
2017 Q1	$556K	Hold	5,000	–	–	0.03%	122
2016 Q4	$512K	Hold	5,000	–	–	0.03%	123
2016 Q3	$458K	Hold	5,000	–	–	0.03%	116
2016 Q2	$417K	Hold	5,000	–	–	0.03%	121
2016 Q1	$389K	Buy	5,000 +1,000	+25%	+$77.8K	0.03%	156
2015 Q4	$348K	Hold	4,000	–	–	0.02%	184
2015 Q3	$293K	Hold	4,000	–	–	0.02%	234
2015 Q2	$308K	Hold	4,000	–	–	0.02%	257
2015 Q1	$315K	Hold	4,000	–	–	0.02%	250
2014 Q4	$287K	Sell	4,000 -500	-11%	-$35.9K	0.02%	285
2014 Q3	$299K	Buy	4,500 +500	+13%	+$33.2K	0.02%	289
2014 Q2	$303K	Hold	4,000	–	–	0.02%	285
2014 Q1	$293K	Hold	4,000	–	–	0.02%	281
2013 Q4	$279K	Hold	4,000	–	–	0.02%	289
2013 Q3	$237K	Buy	+4,000	New	+$237K	0.02%	294