Southport Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,168
| Closed | -$462K | – | 282 |
|
|
2021
Q4 | $462K | Buy |
2,168
+931
| +75% | +$198K | 0.08% | 206 |
|
|
2021
Q3 | $272K | Sell |
1,237
-2,353
| -66% | -$517K | 0.11% | 191 |
|
|
2021
Q2 | $776K | Buy |
3,590
+249
| +7% | +$53.8K | 0.19% | 144 |
|
|
2021
Q1 | $677K | Buy |
3,341
+1,489
| +80% | +$302K | 0.18% | 159 |
|
|
2020
Q4 | $350K | Sell |
1,852
-521
| -22% | -$98.5K | 0.12% | 155 |
|
|
2020
Q3 | $403K | Buy |
2,373
+173
| +8% | +$29.4K | 0.15% | 144 |
|
|
2020
Q2 | $373K | Hold |
2,200
| – | – | 0.16% | 136 |
|
|
2020
Q1 | $396K | Sell |
2,200
-65
| -3% | -$11.7K | 0.21% | 116 |
|
|
2019
Q4 | $448K | Sell |
2,265
-30
| -1% | -$5.93K | 0.17% | 132 |
|
|
2019
Q3 | $479K | Buy |
+2,295
| New | +$479K | 0.22% | 118 |
|