Stonehage Fleming Financial Services’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,150
| Closed | -$289K | – | 210 |
|
|
2018
Q4 | $289K | Hold |
2,150
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $364K | Sell |
2,150
-1,075
| -33% | -$182K | 0.02% | 131 |
|
|
2018
Q2 | $466K | Buy |
+3,225
| New | +$466K | 0.02% | 134 |
|
|
2016
Q4 | – | Sell |
-41,500
| Closed | -$3.8M | – | 321 |
|
|
2016
Q3 | $3.8M | Sell |
41,500
-9,600
| -19% | -$879K | 0.23% | 52 |
|
|
2016
Q2 | $4.26M | Sell |
51,100
-7,000
| -12% | -$584K | 0.28% | 44 |
|
|
2016
Q1 | $4.52M | Buy |
+58,100
| New | +$4.52M | 0.3% | 44 |
|