Symphony Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,329
| Closed | -$375K | – | 265 |
|
|
2018
Q1 | $375K | Sell |
2,329
-121
| -5% | -$19.5K | 0.05% | 272 |
|
|
2017
Q4 | $348K | Sell |
2,450
-521
| -18% | -$74K | 0.04% | 308 |
|
|
2017
Q3 | $391K | Buy |
2,971
+41
| +1% | +$5.4K | 0.04% | 288 |
|
|
2017
Q2 | $320K | Sell |
2,930
-83
| -3% | -$9.07K | 0.04% | 311 |
|
|
2017
Q1 | $336K | Sell |
3,013
-1,592
| -35% | -$178K | 0.03% | 331 |
|
|
2016
Q4 | $472K | Buy |
4,605
+40
| +0.9% | +$4.1K | 0.05% | 290 |
|
|
2016
Q3 | $418K | Buy |
4,565
+81
| +2% | +$7.42K | 0.04% | 292 |
|
|
2016
Q2 | $375K | Sell |
4,484
-58,488
| -93% | -$4.89M | 0.04% | 265 |
|
|
2016
Q1 | $4.9M | Buy |
62,972
+18,074
| +40% | +$1.41M | 0.53% | 39 |
|
|
2015
Q4 | $3.9M | Buy |
+44,898
| New | +$3.9M | 0.43% | 54 |
|