Renaissance Group’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-124,775
Closed -$21.2M 241
2020
Q2
$21.2M Buy
124,775
+560
+0.5% +$105K 1.01% 54
2020
Q1
$22.4M Sell
124,215
-6,627
-5% -$1.36M 1.24% 23
2019
Q4
$25.9M Sell
130,842
-4,515
-3% -$906K 1.06% 47
2019
Q3
$28.2M Buy
+135,357
New +$27.7M 1.19% 21
2016
Q1
Sell
-31,896
Closed -$2.77M 287
2015
Q4
$2.77M Sell
31,896
-2,601
-8% -$209K 0.11% 115
2015
Q3
$2.52M Sell
34,497
-193
-0.6% -$15.1K 0.1% 122
2015
Q2
$2.67M Sell
34,690
-77
-0.2% -$6.11K 0.1% 117
2015
Q1
$2.74M Sell
34,767
-70
-0.2% -$5.1K 0.1% 118
2014
Q4
$2.5M Sell
34,837
-109
-0.3% -$7.54K 0.1% 124
2014
Q3
$2.32M Sell
34,946
-1,186
-3% -$83.9K 0.09% 123
2014
Q2
$2.74M Sell
36,132
-1,674
-4% -$125K 0.1% 120
2014
Q1
$2.77M Sell
37,806
-887
-2% -$63.4K 0.11% 112
2013
Q4
$2.7M Sell
38,693
-1,765
-4% -$112K 0.11% 115
2013
Q3
$2.4M Sell
40,458
-411
-1% -$22.9K 0.1% 117
2013
Q2
$2.01M Buy
+40,869
New +$1.94M 0.09% 126

Other funds holding LHX