Santa Fe Partners’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,838
| Closed | -$2.86M | – | 180 |
|
|
2015
Q4 | $2.86M | Sell |
32,838
-19,587
| -37% | -$1.7M | 0.47% | 68 |
|
|
2015
Q3 | $3.84M | Buy |
+52,425
| New | +$3.84M | 0.51% | 4 |
|
|
2015
Q2 | – | Sell |
-28,371
| Closed | -$2.23M | – | 544 |
|
|
2015
Q1 | $2.23M | Buy |
+28,371
| New | +$2.23M | 0.27% | 128 |
|
|
2014
Q4 | – | Sell |
-24,962
| Closed | -$1.66M | – | 555 |
|
|
2014
Q3 | $1.66M | Sell |
24,962
-6,245
| -20% | -$414K | 0.26% | 149 |
|
|
2014
Q2 | $2.36M | Sell |
31,207
-4,803
| -13% | -$364K | 0.35% | 97 |
|
|
2014
Q1 | $2.63M | Buy |
+36,010
| New | +$2.63M | 0.37% | 94 |
|
|
2013
Q4 | – | Sell |
-22,711
| Closed | -$1.35M | – | 523 |
|
|
2013
Q3 | $1.35M | Buy |
+22,711
| New | +$1.35M | 0.26% | 165 |
|