RHJA
Rice Hall James & Associates’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,056
| Closed | -$689K | – | 303 |
|
|
2020
Q3 | $689K | Hold |
4,056
| – | – | 0.03% | 239 |
|
|
2020
Q2 | $688K | Sell |
4,056
-700
| -15% | -$119K | 0.03% | 229 |
|
|
2020
Q1 | $857K | Sell |
4,756
-350
| -7% | -$63.1K | 0.05% | 213 |
|
|
2019
Q4 | $1.01M | Hold |
5,106
| – | – | 0.03% | 231 |
|
|
2019
Q3 | $1.07M | Sell |
5,106
-500
| -9% | -$104K | 0.04% | 227 |
|
|
2019
Q2 | $1.06M | Hold |
5,606
| – | – | 0.04% | 238 |
|
|
2019
Q1 | $895K | Sell |
5,606
-450
| -7% | -$71.8K | 0.03% | 252 |
|
|
2018
Q4 | $815K | Hold |
6,056
| – | – | 0.03% | 255 |
|
|
2018
Q3 | $1.03M | Hold |
6,056
| – | – | 0.04% | 252 |
|
|
2018
Q2 | $875K | Hold |
6,056
| – | – | 0.03% | 255 |
|
|
2018
Q1 | $977K | Hold |
6,056
| – | – | 0.04% | 244 |
|
|
2017
Q4 | $858K | Sell |
6,056
-250
| -4% | -$35.4K | 0.03% | 258 |
|
|
2017
Q3 | $830K | Sell |
6,306
-60
| -0.9% | -$7.9K | 0.04% | 246 |
|
|
2017
Q2 | $694K | Hold |
6,366
| – | – | 0.03% | 250 |
|
|
2017
Q1 | $708K | Hold |
6,366
| – | – | 0.03% | 256 |
|
|
2016
Q4 | $652K | Hold |
6,366
| – | – | 0.03% | 256 |
|
|
2016
Q3 | $583K | Sell |
6,366
-300
| -5% | -$27.5K | 0.03% | 252 |
|
|
2016
Q2 | $556K | Sell |
6,666
-250
| -4% | -$20.9K | 0.03% | 253 |
|
|
2016
Q1 | $538K | Sell |
6,916
-2,200
| -24% | -$171K | 0.03% | 251 |
|
|
2015
Q4 | $792K | Sell |
9,116
-5,500
| -38% | -$478K | 0.05% | 244 |
|
|
2015
Q3 | $1.07M | Hold |
14,616
| – | – | 0.07% | 232 |
|
|
2015
Q2 | $1.12M | Sell |
14,616
-350
| -2% | -$26.9K | 0.06% | 243 |
|
|
2015
Q1 | $1.18M | Sell |
14,966
-1,200
| -7% | -$94.5K | 0.07% | 246 |
|
|
2014
Q4 | $1.16M | Hold |
16,166
| – | – | 0.07% | 235 |
|
|
2014
Q3 | $1.07M | Sell |
16,166
-600
| -4% | -$39.8K | 0.07% | 231 |
|
|
2014
Q2 | $1.27M | Sell |
16,766
-10,760
| -39% | -$815K | 0.09% | 219 |
|
|
2014
Q1 | $2.01M | Hold |
27,526
| – | – | 0.15% | 190 |
|
|
2013
Q4 | $1.92M | Sell |
27,526
-2,000
| -7% | -$140K | 0.14% | 183 |
|
|
2013
Q3 | $1.75M | Hold |
29,526
| – | – | 0.17% | 169 |
|
|
2013
Q2 | $1.45M | Buy |
+29,526
| New | +$1.45M | 0.14% | 171 |
|