Sasco Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,550
| Closed | -$939K | – | 53 |
|
|
2018
Q3 | $939K | Hold |
5,550
| – | – | 0.05% | 38 |
|
|
2018
Q2 | $802K | Hold |
5,550
| – | – | 0.03% | 40 |
|
|
2018
Q1 | $895K | Hold |
5,550
| – | – | 0.04% | 39 |
|
|
2017
Q4 | $786K | Hold |
5,550
| – | – | 0.03% | 43 |
|
|
2017
Q3 | $731K | Hold |
5,550
| – | – | 0.03% | 41 |
|
|
2017
Q2 | $605K | Sell |
5,550
-370
| -6% | -$40.3K | 0.02% | 44 |
|
|
2017
Q1 | $659K | Hold |
5,920
| – | – | 0.02% | 45 |
|
|
2016
Q4 | $607K | Hold |
5,920
| – | – | 0.02% | 45 |
|
|
2016
Q3 | $542K | Hold |
5,920
| – | – | 0.01% | 45 |
|
|
2016
Q2 | $494K | Hold |
5,920
| – | – | 0.01% | 48 |
|
|
2016
Q1 | $461K | Buy |
5,920
+1
| +0% | +$78 | 0.01% | 40 |
|
|
2015
Q4 | $514K | Sell |
5,919
-1,894
| -24% | -$164K | 0.01% | 45 |
|
|
2015
Q3 | $572K | Buy |
7,813
+995
| +15% | +$72.8K | 0.01% | 44 |
|
|
2015
Q2 | $524K | Buy |
+6,818
| New | +$524K | 0.01% | 44 |
|