Seeyond’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 |
-9,985
| Closed | -$2.2M | – | 605 |
|
|
2021
Q3 | $2.2M | Sell |
9,985
-2,402
| -19% | -$529K | 0.21% | 145 |
|
|
2021
Q2 | $2.68M | Sell |
12,387
-82
| -0.7% | -$17.7K | 0.25% | 101 |
|
|
2021
Q1 | $2.53M | Buy |
12,469
+993
| +9% | +$201K | 0.25% | 100 |
|
|
2020
Q4 | $2.17M | Sell |
11,476
-2,147
| -16% | -$406K | 0.22% | 136 |
|
|
2020
Q3 | $2.31M | Buy |
13,623
+399
| +3% | +$67.8K | 0.25% | 95 |
|
|
2020
Q2 | $2.24M | Buy |
13,224
+2,030
| +18% | +$344K | 0.25% | 96 |
|
|
2020
Q1 | $385K | Sell |
11,194
-1,550
| -12% | -$53.3K | 0.05% | 415 |
|
|
2019
Q4 | $2.52M | Buy |
12,744
+2,053
| +19% | +$406K | 0.26% | 99 |
|
|
2019
Q3 | $2.23M | Buy |
10,691
+5,398
| +102% | +$1.13M | 0.23% | 128 |
|
|
2019
Q2 | $1M | Sell |
5,293
-1,159
| -18% | -$219K | 0.1% | 310 |
|
|
2019
Q1 | $1.03M | Sell |
6,452
-1,674
| -21% | -$267K | 0.1% | 309 |
|
|
2018
Q4 | $1.09M | Buy |
+8,126
| New | +$1.09M | 0.15% | 215 |
|