Teachers Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $82.3M | Buy |
515,290
+6,687
| +1% | +$1.07M | 0.1% | 209 |
|
|
2018
Q4 | $68.5M | Buy |
508,603
+102,838
| +25% | +$13.8M | 0.1% | 222 |
|
|
2018
Q3 | $68.7M | Sell |
405,765
-36,783
| -8% | -$6.22M | 0.08% | 268 |
|
|
2018
Q2 | $64M | Buy |
442,548
+140,267
| +46% | +$20.3M | 0.08% | 283 |
|
|
2018
Q1 | $48.8M | Buy |
302,281
+138,534
| +85% | +$22.3M | 0.06% | 350 |
|
|
2017
Q4 | $23.2M | Sell |
163,747
-58,355
| -26% | -$8.27M | 0.03% | 644 |
|
|
2017
Q3 | $29.2M | Sell |
222,102
-12,599
| -5% | -$1.66M | 0.04% | 506 |
|
|
2017
Q2 | $25.6M | Sell |
234,701
-5,031
| -2% | -$549K | 0.04% | 546 |
|
|
2017
Q1 | $26.7M | Buy |
239,732
+61,223
| +34% | +$6.81M | 0.04% | 523 |
|
|
2016
Q4 | $18.3M | Buy |
178,509
+22,321
| +14% | +$2.29M | 0.03% | 678 |
|
|
2016
Q3 | $14.3M | Buy |
156,188
+13,110
| +9% | +$1.2M | 0.02% | 772 |
|
|
2016
Q2 | $11.9M | Sell |
143,078
-5,053
| -3% | -$422K | 0.02% | 796 |
|
|
2016
Q1 | $11.5M | Sell |
148,131
-10,058
| -6% | -$783K | 0.02% | 802 |
|
|
2015
Q4 | $13.7M | Buy |
158,189
+9,794
| +7% | +$851K | 0.03% | 703 |
|
|
2015
Q3 | $10.9M | Buy |
148,395
+4,195
| +3% | +$307K | 0.02% | 818 |
|
|
2015
Q2 | $11.1M | Buy |
144,200
+38,292
| +36% | +$2.94M | 0.02% | 859 |
|
|
2015
Q1 | $8.34M | Buy |
105,908
+13,428
| +15% | +$1.06M | 0.02% | 968 |
|
|
2014
Q4 | $6.64M | Sell |
92,480
-50,526
| -35% | -$3.63M | 0.01% | 1041 |
|
|
2014
Q3 | $9.5M | Buy |
143,006
+8,415
| +6% | +$559K | 0.02% | 884 |
|
|
2014
Q2 | $10.2M | Buy |
134,591
+3,349
| +3% | +$254K | 0.02% | 851 |
|
|
2014
Q1 | $9.6M | Sell |
131,242
-25,453
| -16% | -$1.86M | 0.02% | 828 |
|
|
2013
Q4 | $10.9M | Buy |
156,695
+60,227
| +62% | +$4.2M | 0.02% | 775 |
|
|
2013
Q3 | $5.72M | Buy |
96,468
+16,420
| +21% | +$974K | 0.01% | 988 |
|
|
2013
Q2 | $3.94M | Buy |
+80,048
| New | +$3.94M | 0.01% | 1096 |
|