Rodgers Brothers’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,062
| Closed | -$255K | – | 176 |
|
|
2016
Q2 | $255K | Sell |
3,062
-148
| -5% | -$12.3K | 0.11% | 148 |
|
|
2016
Q1 | $250K | Sell |
3,210
-498
| -13% | -$38.8K | 0.11% | 140 |
|
|
2015
Q4 | $322K | Buy |
3,708
+2
| +0.1% | +$174 | 0.15% | 111 |
|
|
2015
Q3 | $271K | Sell |
3,706
-148
| -4% | -$10.8K | 0.14% | 125 |
|
|
2015
Q2 | $296K | Buy |
3,854
+2
| +0.1% | +$154 | 0.14% | 122 |
|
|
2015
Q1 | $303K | Buy |
+3,852
| New | +$303K | 0.15% | 120 |
|