Stadion Money Management’s L3Harris LHX Stock Holding History

Stadion Money Management’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,910	Closed	-$387K	–	49
2021 Q1	$387K	Sell	1,910 -700	-27%	-$142K	0.02%	69
2020 Q4	$493K	Hold	2,610	–	–	0.02%	66
2020 Q3	$443K	Hold	2,610	–	–	0.02%	73
2020 Q2	$443K	Hold	2,610	–	–	0.02%	74
2020 Q1	$470K	Sell	2,610 -443	-15%	-$79.8K	0.03%	54
2019 Q4	$604K	Sell	3,053 -530	-15%	-$105K	0.02%	79
2019 Q3	$748K	Sell	3,583 -1,350	-27%	-$282K	0.03%	73
2019 Q2	$933K	Sell	4,933 -1,247	-20%	-$236K	0.03%	66
2019 Q1	$987K	Sell	6,180 -1,454	-19%	-$232K	0.04%	76
2018 Q4	$1.03M	Sell	7,634 -327	-4%	-$44K	0.04%	71
2018 Q3	$1.35M	Sell	7,961 -1,830	-19%	-$310K	0.05%	47
2018 Q2	$1.42M	Sell	9,791 -1,931	-16%	-$279K	0.05%	68
2018 Q1	$1.89M	Sell	11,722 -1,922	-14%	-$310K	0.07%	47
2017 Q4	$1.93M	Sell	13,644 -1,770	-11%	-$251K	0.06%	52
2017 Q3	$2.03M	Sell	15,414 -1,523	-9%	-$201K	0.07%	58
2017 Q2	$1.85M	Sell	16,937 -16,012	-49%	-$1.75M	0.06%	71
2017 Q1	$3.67M	Buy	32,949 +997	+3%	+$111K	0.11%	57
2016 Q4	$3.27M	Sell	31,952 -1,902	-6%	-$195K	0.1%	65
2016 Q3	$3.1M	Hold	33,854	–	–	0.09%	44
2016 Q2	$2.83M	Sell	33,854 -265	-0.8%	-$22.1K	0.1%	52
2016 Q1	$2.66M	Buy	34,119 +5,905	+21%	+$460K	0.08%	58
2015 Q4	$2.45M	Sell	28,214 -735	-3%	-$63.9K	0.1%	40
2015 Q3	$2.12M	Sell	28,949 -13,606	-32%	-$995K	0.12%	50
2015 Q2	$3.27M	Sell	42,555 -12,397	-23%	-$953K	0.16%	40
2015 Q1	$4.33M	Buy	54,952 +4,070	+8%	+$321K	0.13%	40
2014 Q4	$3.65M	Buy	50,882 +4,249	+9%	+$305K	0.08%	48
2014 Q3	$3.1M	Buy	46,633 +8,196	+21%	+$544K	0.13%	56
2014 Q2	$2.91M	Sell	38,437 -2,340	-6%	-$177K	0.06%	65
2014 Q1	$2.98M	Sell	40,777 -6,738	-14%	-$493K	0.12%	65
2013 Q4	$3.32M	Sell	47,515 -26	-0.1%	-$1.82K	0.07%	39
2013 Q3	$2.82M	Buy	47,541 +14,830	+45%	+$879K	0.06%	45
2013 Q2	$1.61M	Buy	+32,711	New	+$1.61M	0.08%	38