Rothschild & Co Asset Management US’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.96M | Sell |
9,401
-14,492
| -61% | -$3.02M | 0.03% | 225 |
|
|
2022
Q3 | $4.97M | Buy |
23,893
+512
| +2% | +$106K | 0.08% | 175 |
|
|
2022
Q2 | $5.65M | Sell |
23,381
-185
| -0.8% | -$44.7K | 0.09% | 169 |
|
|
2022
Q1 | $5.86M | Buy |
23,566
+69
| +0.3% | +$17.1K | 0.07% | 187 |
|
|
2021
Q4 | $5.01M | Sell |
23,497
-723
| -3% | -$154K | 0.06% | 218 |
|
|
2021
Q3 | $5.33M | Sell |
24,220
-90
| -0.4% | -$19.8K | 0.07% | 215 |
|
|
2021
Q2 | $5.26M | Sell |
24,310
-828
| -3% | -$179K | 0.06% | 217 |
|
|
2021
Q1 | $5.1M | Buy |
25,138
+153
| +0.6% | +$31K | 0.06% | 220 |
|
|
2020
Q4 | $4.72M | Buy |
24,985
+3,138
| +14% | +$593K | 0.06% | 230 |
|
|
2020
Q3 | $3.71M | Sell |
21,847
-39,412
| -64% | -$6.69M | 0.07% | 247 |
|
|
2020
Q2 | $10.4M | Buy |
61,259
+60,083
| +5,109% | +$10.2M | 0.15% | 211 |
|
|
2020
Q1 | $212K | Buy |
+1,176
| New | +$212K | ﹤0.01% | 325 |
|
|
2017
Q3 | – | Sell |
-4,876
| Closed | -$532K | – | 470 |
|
|
2017
Q2 | $532K | Buy |
4,876
+715
| +17% | +$78K | 0.01% | 489 |
|
|
2017
Q1 | $463K | Buy |
+4,161
| New | +$463K | 0.01% | 518 |
|