SII Investments’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-3,019
Closed -$426K 190
2017
Q4
$426K Sell
3,019
-107
-3% -$15.1K 0.04% 268
2017
Q3
$409K Sell
3,126
-202
-6% -$26.4K 0.02% 410
2017
Q2
$363K Sell
3,328
-33
-1% -$3.6K 0.02% 413
2017
Q1
$376K Buy
3,361
+104
+3% +$11.6K 0.03% 408
2016
Q4
$330K Buy
+3,257
New +$330K 0.02% 416