Riverhead Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.91M | Sell |
9,161
-13,500
| -60% | -$2.82M | 0.07% | 343 |
|
|
2019
Q2 | $4.29M | Sell |
22,661
-9,400
| -29% | -$1.78M | 0.16% | 169 |
|
|
2019
Q1 | $5.12M | Sell |
32,061
-100
| -0.3% | -$16K | 0.21% | 133 |
|
|
2018
Q4 | $4.33M | Sell |
32,161
-532
| -2% | -$71.6K | 0.19% | 144 |
|
|
2018
Q3 | $5.53M | Sell |
32,693
-300
| -0.9% | -$50.8K | 0.2% | 138 |
|
|
2018
Q2 | $4.77M | Buy |
32,993
+5,007
| +18% | +$724K | 0.19% | 146 |
|
|
2018
Q1 | $4.51M | Sell |
27,986
-2,355
| -8% | -$380K | 0.19% | 145 |
|
|
2017
Q4 | $4.3M | Sell |
30,341
-4,520
| -13% | -$640K | 0.18% | 154 |
|
|
2017
Q3 | $4.59M | Sell |
34,861
-4,635
| -12% | -$610K | 0.22% | 126 |
|
|
2017
Q2 | $4.31M | Buy |
39,496
+9,300
| +31% | +$1.01M | 0.21% | 133 |
|
|
2017
Q1 | $3.36M | Buy |
30,196
+1,514
| +5% | +$168K | 0.18% | 163 |
|
|
2016
Q4 | $2.94M | Sell |
28,682
-1,110
| -4% | -$114K | 0.18% | 171 |
|
|
2016
Q3 | $2.73M | Buy |
29,792
+23,324
| +361% | +$2.14M | 0.18% | 162 |
|
|
2016
Q2 | $43K | Sell |
6,468
-123,718
| -95% | -$822K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $10.1M | Buy |
130,186
+64,933
| +100% | +$5.06M | 0.14% | 197 |
|
|
2015
Q4 | $5.67M | Sell |
65,253
-106,643
| -62% | -$9.27M | 0.08% | 300 |
|
|
2015
Q3 | $12.6M | Buy |
171,896
+4,634
| +3% | +$339K | 0.2% | 157 |
|
|
2015
Q2 | $12.9M | Buy |
167,262
+28,698
| +21% | +$2.21M | 0.19% | 155 |
|
|
2015
Q1 | $10.9M | Buy |
138,564
+81,309
| +142% | +$6.4M | 0.16% | 194 |
|
|
2014
Q4 | $4.11M | Sell |
57,255
-15,150
| -21% | -$1.09M | 0.06% | 335 |
|
|
2014
Q3 | $4.81M | Buy |
72,405
+21,955
| +44% | +$1.46M | 0.08% | 287 |
|
|
2014
Q2 | $3.82M | Buy |
50,450
+22,208
| +79% | +$1.68M | 0.07% | 319 |
|
|
2014
Q1 | $2.07M | Buy |
28,242
+14,989
| +113% | +$1.1M | 0.05% | 395 |
|
|
2013
Q4 | $926K | Buy |
+13,253
| New | +$926K | 0.02% | 441 |
|