Russell Frank Company’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.2M | Sell |
246,517
-3,063
| -1% | -$239K | 0.03% | 592 |
|
|
2015
Q4 | $21.8M | Buy |
249,580
+197,116
| +376% | +$17.2M | 0.04% | 520 |
|
|
2015
Q3 | $3.84M | Sell |
52,464
-64,515
| -55% | -$4.72M | 0.01% | 1433 |
|
|
2015
Q2 | $9M | Sell |
116,979
-64,852
| -36% | -$4.99M | 0.01% | 1062 |
|
|
2015
Q1 | $14.3M | Buy |
181,831
+20,822
| +13% | +$1.64M | 0.03% | 724 |
|
|
2014
Q4 | $11.3M | Buy |
161,009
+12,886
| +9% | +$906K | 0.02% | 839 |
|
|
2014
Q3 | $9.84M | Buy |
148,123
+16,025
| +12% | +$1.06M | 0.02% | 909 |
|
|
2014
Q2 | $9.11M | Buy |
132,098
+34,680
| +36% | +$2.39M | 0.02% | 978 |
|
|
2014
Q1 | $7.13M | Buy |
97,418
+15,254
| +19% | +$1.12M | 0.01% | 1085 |
|
|
2013
Q4 | $5.73M | Sell |
82,164
-10,073
| -11% | -$703K | 0.01% | 1153 |
|
|
2013
Q3 | $5.47M | Buy |
92,237
+16,726
| +22% | +$992K | 0.01% | 1279 |
|
|
2013
Q2 | $3.72M | Buy |
+75,511
| New | +$3.72M | 0.01% | 1419 |
|