RegentAtlantic Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $9.21M | Sell |
44,335
-267
| -0.6% | -$55.5K | 0.28% | 56 |
|
2022
Q2 | $10.8M | Sell |
44,602
-720
| -2% | -$174K | 0.36% | 50 |
|
2022
Q1 | $11.3M | Sell |
45,322
-519
| -1% | -$129K | 0.32% | 56 |
|
2021
Q4 | $9.78M | Sell |
45,841
-805
| -2% | -$172K | 0.27% | 65 |
|
2021
Q3 | $10.3M | Buy |
46,646
+408
| +0.9% | +$89.9K | 0.31% | 54 |
|
2021
Q2 | $9.99M | Buy |
46,238
+71
| +0.2% | +$15.3K | 0.31% | 56 |
|
2021
Q1 | $9.36M | Sell |
46,167
-499
| -1% | -$101K | 0.32% | 57 |
|
2020
Q4 | $8.82M | Sell |
46,666
-64
| -0.1% | -$12.1K | 0.35% | 55 |
|
2020
Q3 | $7.94M | Sell |
46,730
-121
| -0.3% | -$20.6K | 0.36% | 60 |
|
2020
Q2 | $7.95M | Sell |
46,851
-372
| -0.8% | -$63.1K | 0.44% | 52 |
|
2020
Q1 | $8.51M | Sell |
47,223
-1,286
| -3% | -$232K | 0.66% | 38 |
|
2019
Q4 | $9.6M | Sell |
48,509
-1,319
| -3% | -$261K | 0.58% | 42 |
|
2019
Q3 | $10.4M | Buy |
+49,828
| New | +$10.4M | 0.69% | 34 |
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$212K | – | 418 |
|
2017
Q4 | $212K | Buy |
+1,500
| New | +$212K | 0.02% | 406 |
|
2016
Q1 | – | Sell |
-2,448
| Closed | -$213K | – | 388 |
|
2015
Q4 | $213K | Buy |
+2,448
| New | +$213K | 0.02% | 352 |
|
2015
Q1 | – | Sell |
-2,342
| Closed | -$168K | – | 667 |
|
2014
Q4 | $168K | Buy |
+2,342
| New | +$168K | 0.01% | 384 |
|