SGAM
Smith Group Asset Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,040
| Closed | -$18.9M | – | 335 |
|
|
2020
Q1 | $18.9M | Sell |
105,040
-10,900
| -9% | -$1.96M | 1.03% | 34 |
|
|
2019
Q4 | $22.9M | Sell |
115,940
-61,550
| -35% | -$12.2M | 0.96% | 42 |
|
|
2019
Q3 | $37M | Buy |
+177,490
| New | +$37M | 1.3% | 23 |
|
|
2015
Q4 | – | Sell |
-21
| Closed | -$2K | – | 495 |
|
|
2015
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 394 |
|
|
2015
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 384 |
|
|
2015
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 395 |
|
|
2014
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $1K | Sell |
21
-379,275
| -100% | -$18.1M | ﹤0.01% | 398 |
|
|
2014
Q2 | $28.7M | Sell |
379,296
-54,400
| -13% | -$4.12M | 1.06% | 35 |
|
|
2014
Q1 | $31.7M | Hold |
433,696
| – | – | 1.21% | 18 |
|
|
2013
Q4 | $30.3M | Hold |
433,696
| – | – | 1.15% | 24 |
|
|
2013
Q3 | $25.7M | Buy |
+433,696
| New | +$25.7M | 1.07% | 32 |
|