SAM
Shamrock Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.73M | Sell |
8,266
-436
| -5% | -$91K | 1.34% | 12 |
|
|
2019
Q2 | $1.65M | Buy |
8,702
+78
| +0.9% | +$14.8K | 1.16% | 14 |
|
|
2019
Q1 | $1.38M | Sell |
8,624
-60
| -0.7% | -$9.58K | 1.09% | 15 |
|
|
2018
Q4 | $1.17M | Hold |
8,684
| – | – | 1.77% | 12 |
|
|
2018
Q3 | $1.47M | Hold |
8,684
| – | – | 0.93% | 23 |
|
|
2018
Q2 | $1.26M | Hold |
8,684
| – | – | 0.76% | 29 |
|
|
2018
Q1 | $1.31M | Sell |
8,684
-465
| -5% | -$70.3K | 0.78% | 29 |
|
|
2017
Q4 | $1.3M | Hold |
9,149
| – | – | 0.77% | 29 |
|
|
2017
Q3 | $1.21M | Sell |
9,149
-156
| -2% | -$20.5K | 0.77% | 26 |
|
|
2017
Q2 | $1.02M | Sell |
9,305
-226
| -2% | -$24.7K | 0.64% | 30 |
|
|
2017
Q1 | $1.06M | Sell |
9,531
-620
| -6% | -$69K | 0.66% | 28 |
|
|
2016
Q4 | $1.04M | Buy |
+10,151
| New | +$1.04M | 0.63% | 30 |
|