SRN Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,473
| Closed | -$930K | – | 107 |
|
2022
Q3 | $930K | Sell |
4,473
-1,377
| -24% | -$286K | 0.78% | 50 |
|
2022
Q2 | $1.41M | Sell |
5,850
-977
| -14% | -$236K | 0.99% | 42 |
|
2022
Q1 | $1.7M | Buy |
6,827
+102
| +2% | +$25.3K | 0.75% | 49 |
|
2021
Q4 | $1.43M | Buy |
6,725
+1,867
| +38% | +$398K | 0.52% | 55 |
|
2021
Q3 | $1.07M | Sell |
4,858
-2,544
| -34% | -$560K | 0.5% | 52 |
|
2021
Q2 | $1.6M | Sell |
7,402
-320
| -4% | -$69.2K | 0.54% | 66 |
|
2021
Q1 | $1.57M | Sell |
7,722
-811
| -10% | -$164K | 0.56% | 66 |
|
2020
Q4 | $1.6M | Buy |
+8,533
| New | +$1.6M | 0.79% | 73 |
|