SWITC
Stewart West Indies Trading Company’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-166,300
| Closed | -$21.9M | – | 20 |
|
|
2017
Q3 | $21.9M | Hold |
166,300
| – | – | 1.91% | 15 |
|
|
2017
Q2 | $18.1M | Hold |
166,300
| – | – | 1.59% | 17 |
|
|
2017
Q1 | $18.5M | Hold |
166,300
| – | – | 1.6% | 18 |
|
|
2016
Q4 | $17M | Hold |
166,300
| – | – | 1.52% | 18 |
|
|
2016
Q3 | $15.2M | Hold |
166,300
| – | – | 1.46% | 18 |
|
|
2016
Q2 | $13.9M | Hold |
166,300
| – | – | 1.34% | 19 |
|
|
2016
Q1 | $12.9M | Hold |
166,300
| – | – | 1.29% | 18 |
|
|
2015
Q4 | $14.5M | Hold |
166,300
| – | – | 1.49% | 18 |
|
|
2015
Q3 | $12.2M | Buy |
166,300
+120,300
| +262% | +$8.8M | 1.28% | 18 |
|
|
2015
Q2 | $3.54M | Hold |
46,000
| – | – | 0.36% | 26 |
|
|
2015
Q1 | $3.62M | Hold |
46,000
| – | – | 0.35% | 26 |
|
|
2014
Q4 | $3.3M | Hold |
46,000
| – | – | 0.32% | 26 |
|
|
2014
Q3 | $3.05M | Hold |
46,000
| – | – | 0.31% | 28 |
|
|
2014
Q2 | $3.48M | Hold |
46,000
| – | – | 0.36% | 24 |
|
|
2014
Q1 | $3.37M | Hold |
46,000
| – | – | 0.36% | 24 |
|
|
2013
Q4 | $3.21M | Hold |
46,000
| – | – | 0.35% | 26 |
|
|
2013
Q3 | $2.73M | Hold |
46,000
| – | – | 0.31% | 27 |
|
|
2013
Q2 | $2.27M | Buy |
+46,000
| New | +$2.27M | 0.26% | 30 |
|