Rock Creek Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-52
| Closed | -$11K | – | 220 |
|
2021
Q1 | $11K | Buy |
+52
| New | +$11K | ﹤0.01% | 188 |
|
2020
Q4 | – | Sell |
-1,826
| Closed | -$310K | – | 189 |
|
2020
Q3 | $310K | Buy |
+1,826
| New | +$310K | 0.16% | 114 |
|
2020
Q2 | – | Sell |
-17,515
| Closed | -$2M | – | 195 |
|
2020
Q1 | $2M | Buy |
+17,515
| New | +$2M | 1.1% | 25 |
|