TCW Group’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,744
| Closed | -$17.8K | – | 332 |
|
|
2021
Q3 | $17.8K | Sell |
80,744
-7,167
| -8% | -$1.58K | 0.05% | 111 |
|
|
2021
Q2 | $19M | Buy |
87,911
+474
| +0.5% | +$102K | 0.16% | 110 |
|
|
2021
Q1 | $17.7M | Sell |
87,437
-14,634
| -14% | -$2.97M | 0.17% | 105 |
|
|
2020
Q4 | $19.3M | Buy |
102,071
+10,053
| +11% | +$1.9M | 0.17% | 98 |
|
|
2020
Q3 | $15.6M | Sell |
92,018
-5,242
| -5% | -$890K | 0.17% | 99 |
|
|
2020
Q2 | $16.5M | Sell |
97,260
-6,621
| -6% | -$1.12M | 0.19% | 93 |
|
|
2020
Q1 | $18.7M | Buy |
+103,881
| New | +$18.7M | 0.26% | 80 |
|
|
2015
Q2 | – | Sell |
-30,250
| Closed | -$2.38M | – | 694 |
|
|
2015
Q1 | $2.38M | Buy |
30,250
+950
| +3% | +$74.8K | 0.01% | 587 |
|
|
2014
Q4 | $2.1M | Sell |
29,300
-22,050
| -43% | -$1.58M | 0.01% | 614 |
|
|
2014
Q3 | $3.41M | Sell |
51,350
-1,950
| -4% | -$129K | 0.01% | 579 |
|
|
2014
Q2 | $4.04M | Buy |
53,300
+200
| +0.4% | +$15.1K | 0.02% | 552 |
|
|
2014
Q1 | $3.89M | Buy |
53,100
+250
| +0.5% | +$18.3K | 0.02% | 553 |
|
|
2013
Q4 | $3.69M | Hold |
52,850
| – | – | 0.02% | 566 |
|
|
2013
Q3 | $3.13M | Sell |
52,850
-900
| -2% | -$53.4K | 0.01% | 596 |
|
|
2013
Q2 | $2.65M | Buy |
+53,750
| New | +$2.65M | 0.01% | 595 |
|