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