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