Semper Trust’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $345K | Sell |
4,485
-2,650
| -37% | -$204K | 0.16% | 128 |
|
|
2015
Q1 | $562K | Sell |
7,135
-180
| -2% | -$14.2K | 0.24% | 111 |
|
|
2014
Q4 | $525K | Sell |
7,315
-375
| -5% | -$26.9K | 0.21% | 111 |
|
|
2014
Q3 | $511K | Sell |
7,690
-25
| -0.3% | -$1.66K | 0.25% | 105 |
|
|
2014
Q2 | $584K | Sell |
7,715
-720
| -9% | -$54.5K | 0.23% | 107 |
|
|
2014
Q1 | $617K | Sell |
8,435
-5,815
| -41% | -$425K | 0.25% | 107 |
|
|
2013
Q4 | $995K | Sell |
14,250
-500
| -3% | -$34.9K | 0.41% | 90 |
|
|
2013
Q3 | $875K | Buy |
14,750
+325
| +2% | +$19.3K | 0.4% | 91 |
|
|
2013
Q2 | $710K | Buy |
+14,425
| New | +$710K | 0.41% | 87 |
|