Reliance Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,350
| Closed | -$218K | – | 15 |
|
|
2018
Q1 | $218K | Buy |
+1,350
| New | +$218K | 4.5% | 13 |
|
|
2016
Q4 | – | Sell |
-2,338
| Closed | -$214K | – | 21 |
|
|
2016
Q3 | $214K | Buy |
+2,338
| New | +$214K | 3.46% | 17 |
|
|
2014
Q4 | – | Sell |
-3,703
| Closed | -$246K | – | 152 |
|
|
2014
Q3 | $246K | Buy |
3,703
+65
| +2% | +$4.32K | 0.28% | 105 |
|
|
2014
Q2 | $276K | Sell |
3,638
-1,721
| -32% | -$131K | 0.31% | 97 |
|
|
2014
Q1 | $392K | Sell |
5,359
-128
| -2% | -$9.36K | 0.38% | 76 |
|
|
2013
Q4 | $383K | Sell |
5,487
-609
| -10% | -$42.5K | 0.36% | 75 |
|
|
2013
Q3 | $361K | Sell |
6,096
-6,168
| -50% | -$365K | 0.35% | 79 |
|
|
2013
Q2 | $604K | Buy |
+12,264
| New | +$604K | 0.4% | 60 |
|