Renaissance Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-124,775
| Closed | -$21.2M | – | 241 |
|
|
2020
Q2 | $21.2M | Buy |
124,775
+560
| +0.5% | +$95K | 1.01% | 54 |
|
|
2020
Q1 | $22.4M | Sell |
124,215
-6,627
| -5% | -$1.19M | 1.24% | 23 |
|
|
2019
Q4 | $25.9M | Sell |
130,842
-4,515
| -3% | -$893K | 1.06% | 47 |
|
|
2019
Q3 | $28.2M | Buy |
+135,357
| New | +$28.2M | 1.19% | 21 |
|
|
2016
Q1 | – | Sell |
-31,896
| Closed | -$2.77M | – | 287 |
|
|
2015
Q4 | $2.77M | Sell |
31,896
-2,601
| -8% | -$226K | 0.11% | 115 |
|
|
2015
Q3 | $2.52M | Sell |
34,497
-193
| -0.6% | -$14.1K | 0.1% | 122 |
|
|
2015
Q2 | $2.67M | Sell |
34,690
-77
| -0.2% | -$5.92K | 0.1% | 117 |
|
|
2015
Q1 | $2.74M | Sell |
34,767
-70
| -0.2% | -$5.51K | 0.1% | 118 |
|
|
2014
Q4 | $2.5M | Sell |
34,837
-109
| -0.3% | -$7.83K | 0.1% | 124 |
|
|
2014
Q3 | $2.32M | Sell |
34,946
-1,186
| -3% | -$78.7K | 0.09% | 123 |
|
|
2014
Q2 | $2.74M | Sell |
36,132
-1,674
| -4% | -$127K | 0.1% | 120 |
|
|
2014
Q1 | $2.77M | Sell |
37,806
-887
| -2% | -$64.9K | 0.11% | 112 |
|
|
2013
Q4 | $2.7M | Sell |
38,693
-1,765
| -4% | -$123K | 0.11% | 115 |
|
|
2013
Q3 | $2.4M | Sell |
40,458
-411
| -1% | -$24.4K | 0.1% | 117 |
|
|
2013
Q2 | $2.01M | Buy |
+40,869
| New | +$2.01M | 0.09% | 126 |
|