Stone Ridge Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,950
| Closed | -$1.07M | – | 688 |
|
|
2020
Q1 | $1.07M | Hold |
5,950
| – | – | 0.12% | 187 |
|
|
2019
Q4 | $1.18M | Hold |
5,950
| – | – | 0.07% | 352 |
|
|
2019
Q3 | $1.24M | Hold |
5,950
| – | – | 0.07% | 333 |
|
|
2019
Q2 | $1.13M | Hold |
5,950
| – | – | 0.07% | 372 |
|
|
2019
Q1 | $950K | Hold |
5,950
| – | – | 0.05% | 453 |
|
|
2018
Q4 | $801K | Hold |
5,950
| – | – | 0.05% | 528 |
|
|
2018
Q3 | $1.01M | Hold |
5,950
| – | – | 0.05% | 471 |
|
|
2018
Q2 | $860K | Hold |
5,950
| – | – | 0.05% | 503 |
|
|
2018
Q1 | $960K | Hold |
5,950
| – | – | 0.06% | 407 |
|
|
2017
Q4 | $843K | Buy |
+5,950
| New | +$843K | 0.05% | 469 |
|