Suffolk Capital Management’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-74,189
Closed -$8.26M 137
2017
Q1
$8.26M Sell
74,189
-39,353
-35% -$4.38M 1.1% 40
2016
Q4
$11.6M Sell
113,542
-15,148
-12% -$1.55M 1.59% 32
2016
Q3
$11.8M Sell
128,690
-15,739
-11% -$1.44M 1.62% 22
2016
Q2
$12.1M Buy
144,429
+9,571
+7% +$799K 1.55% 22
2016
Q1
$10.5M Sell
134,858
-12,705
-9% -$989K 1.39% 26
2015
Q4
$12.8M Buy
+147,563
New +$12.8M 1.63% 18