Seven Eight Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,744
| Closed | -$1.12M | – | 668 |
|
|
2023
Q2 | $1.12M | Sell |
5,744
-5,086
| -47% | -$996K | 0.19% | 173 |
|
|
2023
Q1 | $2.13M | Buy |
10,830
+726
| +7% | +$142K | 0.44% | 52 |
|
|
2022
Q4 | $2.1M | Buy |
+10,104
| New | +$2.1M | 0.55% | 49 |
|
|
2022
Q2 | – | Sell |
-3,198
| Closed | -$795K | – | 526 |
|
|
2022
Q1 | $795K | Sell |
3,198
-14,539
| -82% | -$3.61M | 0.11% | 243 |
|
|
2021
Q4 | $3.78M | Buy |
+17,737
| New | +$3.78M | 0.68% | 29 |
|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$2.1M | – | 601 |
|
|
2020
Q2 | $2.1M | Buy |
+12,400
| New | +$2.1M | 1.54% | 3 |
|
|
2020
Q1 | – | Sell |
-35,701
| Closed | -$7.06M | – | 596 |
|
|
2019
Q4 | $7.06M | Buy |
35,701
+6,200
| +21% | +$1.23M | 0.37% | 67 |
|
|
2019
Q3 | $6.16M | Sell |
29,501
-3,057
| -9% | -$638K | 0.32% | 87 |
|
|
2019
Q2 | $6.16M | Buy |
+32,558
| New | +$6.16M | 0.33% | 88 |
|
|
2018
Q4 | – | Sell |
-29,359
| Closed | -$4.97M | – | 634 |
|
|
2018
Q3 | $4.97M | Buy |
29,359
+13,100
| +81% | +$2.22M | 0.3% | 94 |
|
|
2018
Q2 | $2.35M | Buy |
+16,259
| New | +$2.35M | 0.16% | 180 |
|
|
2017
Q3 | – | Sell |
-2,259
| Closed | -$246K | – | 533 |
|
|
2017
Q2 | $246K | Buy |
2,259
+1,600
| +243% | +$174K | 0.04% | 374 |
|
|
2017
Q1 | $73K | Sell |
659
-900
| -58% | -$99.7K | 0.01% | 416 |
|
|
2016
Q4 | $160K | Sell |
1,559
-1,200
| -43% | -$123K | 0.03% | 419 |
|
|
2016
Q3 | $253K | Buy |
+2,759
| New | +$253K | 0.07% | 294 |
|
|
2016
Q2 | – | Sell |
-2,059
| Closed | -$160K | – | 605 |
|
|
2016
Q1 | $160K | Buy |
+2,059
| New | +$160K | 0.07% | 334 |
|
|
2015
Q4 | – | Sell |
-5,459
| Closed | -$399K | – | 618 |
|
|
2015
Q3 | $399K | Buy |
+5,459
| New | +$399K | 0.35% | 95 |
|
|
2014
Q4 | – | Sell |
-3,700
| Closed | -$246K | – | 582 |
|
|
2014
Q3 | $246K | Buy |
3,700
+1,800
| +95% | +$120K | 0.19% | 191 |
|
|
2014
Q2 | $144K | Buy |
+1,900
| New | +$144K | 0.14% | 237 |
|