Spark Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$692K | – | 465 |
|
|
2019
Q4 | $692K | Sell |
3,500
-5,600
| -62% | -$1.11M | 0.08% | 302 |
|
|
2019
Q3 | $1.9M | Sell |
9,100
-15,700
| -63% | -$3.27M | 0.24% | 120 |
|
|
2019
Q2 | $4.69M | Buy |
+24,800
| New | +$4.69M | 0.33% | 99 |
|
|
2018
Q3 | – | Sell |
-7,600
| Closed | -$1.1M | – | 704 |
|
|
2018
Q2 | $1.1M | Sell |
7,600
-10,000
| -57% | -$1.44M | 0.06% | 350 |
|
|
2018
Q1 | $2.84M | Hold |
17,600
| – | – | 0.18% | 183 |
|
|
2017
Q4 | $2.49M | Sell |
17,600
-2,500
| -12% | -$354K | 0.13% | 224 |
|
|
2017
Q3 | $2.65M | Buy |
+20,100
| New | +$2.65M | 0.14% | 220 |
|
|
2015
Q4 | – | Sell |
-18,200
| Closed | -$1.33M | – | 798 |
|
|
2015
Q3 | $1.33M | Hold |
18,200
| – | – | 0.17% | 192 |
|
|
2015
Q2 | $1.4M | Sell |
18,200
-13,600
| -43% | -$1.05M | 0.2% | 174 |
|
|
2015
Q1 | $2.5M | Hold |
31,800
| – | – | 0.35% | 74 |
|
|
2014
Q4 | $2.28M | Sell |
31,800
-10,100
| -24% | -$725K | 0.38% | 72 |
|
|
2014
Q3 | $2.78M | Hold |
41,900
| – | – | 0.42% | 55 |
|
|
2014
Q2 | $3.17M | Hold |
41,900
| – | – | 0.47% | 49 |
|
|
2014
Q1 | $3.07M | Hold |
41,900
| – | – | 0.48% | 44 |
|
|
2013
Q4 | $2.93M | Buy |
41,900
+21,500
| +105% | +$1.5M | 0.51% | 29 |
|
|
2013
Q3 | $1.21M | Buy |
+20,400
| New | +$1.21M | 0.28% | 112 |
|