Redpoint Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $961K | Sell |
4,622
-35
| -0.8% | -$7.28K | 0.14% | 181 |
|
2022
Q2 | $1.13M | Hold |
4,657
| – | – | 0.13% | 183 |
|
2022
Q1 | $1.16M | Hold |
4,657
| – | – | 0.12% | 211 |
|
2021
Q4 | $993K | Hold |
4,657
| – | – | 0.08% | 291 |
|
2021
Q3 | $1.03M | Sell |
4,657
-265
| -5% | -$58.4K | 0.09% | 268 |
|
2021
Q2 | $1.06M | Hold |
4,922
| – | – | 0.09% | 275 |
|
2021
Q1 | $998K | Buy |
4,922
+109
| +2% | +$22.1K | 0.08% | 278 |
|
2020
Q4 | $910K | Buy |
4,813
+241
| +5% | +$45.6K | 0.09% | 237 |
|
2020
Q3 | $777K | Sell |
4,572
-1,110
| -20% | -$189K | 0.08% | 254 |
|
2020
Q2 | $964K | Buy |
5,682
+739
| +15% | +$125K | 0.05% | 359 |
|
2020
Q1 | $890K | Sell |
4,943
-8,022
| -62% | -$1.44M | 0.06% | 346 |
|
2019
Q4 | $2.57M | Sell |
12,965
-438
| -3% | -$86.7K | 0.13% | 210 |
|
2019
Q3 | $2.8M | Buy |
13,403
+2,243
| +20% | +$468K | 0.15% | 175 |
|
2019
Q2 | $2.11M | Sell |
11,160
-959
| -8% | -$181K | 0.11% | 241 |
|
2019
Q1 | $1.94M | Hold |
12,119
| – | – | 0.1% | 266 |
|
2018
Q4 | $1.63M | Hold |
12,119
| – | – | 0.1% | 264 |
|
2018
Q3 | $2.05M | Sell |
12,119
-3,178
| -21% | -$538K | 0.1% | 237 |
|
2018
Q2 | $2.21M | Sell |
15,297
-2,765
| -15% | -$400K | 0.12% | 225 |
|
2018
Q1 | $2.91M | Buy |
18,062
+6,131
| +51% | +$989K | 0.16% | 176 |
|
2017
Q4 | $1.69M | Buy |
+11,931
| New | +$1.69M | 0.09% | 272 |
|