Ropes Wealth Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,212
| Closed | -$1.15M | – | 281 |
|
|
2021
Q3 | $1.15M | Sell |
5,212
-101
| -2% | -$22.2K | 0.18% | 104 |
|
|
2021
Q2 | $1.15M | Buy |
5,313
+545
| +11% | +$118K | 0.18% | 110 |
|
|
2021
Q1 | $1.02M | Buy |
4,768
+325
| +7% | +$69.3K | 0.18% | 115 |
|
|
2020
Q4 | $840K | Sell |
4,443
-635
| -13% | -$120K | 0.13% | 110 |
|
|
2020
Q3 | $862K | Buy |
5,078
+2,055
| +68% | +$349K | 0.17% | 103 |
|
|
2020
Q2 | $513K | Buy |
3,023
+1,185
| +64% | +$201K | 0.1% | 134 |
|
|
2020
Q1 | $331K | Buy |
1,838
+1,600
| +672% | +$288K | 0.08% | 145 |
|
|
2019
Q4 | $47K | Hold |
238
| – | – | 0.01% | 335 |
|
|
2019
Q3 | $50K | Hold |
238
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $45K | Hold |
238
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $38K | Hold |
238
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $32K | Hold |
238
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $40K | Sell |
238
-14
| -6% | -$2.35K | 0.01% | 351 |
|
|
2018
Q2 | $36K | Hold |
252
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $41K | Hold |
252
| – | – | 0.01% | 352 |
|
|
2017
Q4 | $36K | Sell |
252
-1,383
| -85% | -$198K | 0.01% | 376 |
|
|
2017
Q3 | $215K | Hold |
1,635
| – | – | 0.06% | 206 |
|
|
2017
Q2 | $178K | Buy |
1,635
+84
| +5% | +$9.15K | 0.05% | 225 |
|
|
2017
Q1 | $173K | Buy |
1,551
+1,032
| +199% | +$115K | 0.05% | 226 |
|
|
2016
Q4 | $53K | Buy |
519
+14
| +3% | +$1.43K | 0.02% | 306 |
|
|
2016
Q3 | $46K | Buy |
505
+40
| +9% | +$3.64K | 0.02% | 284 |
|
|
2016
Q2 | $39K | Buy |
465
+257
| +124% | +$21.6K | 0.01% | 283 |
|
|
2016
Q1 | $16K | Buy |
208
+76
| +58% | +$5.85K | 0.01% | 302 |
|
|
2015
Q4 | $11K | Hold |
132
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $10K | Buy |
132
+106
| +408% | +$8.03K | 0.01% | 343 |
|
|
2015
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 288 |
|
|
2015
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 298 |
|