Thompson Davis & Co’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-75
| Closed | -$10K | – | 901 |
|
2017
Q3 | $10K | Sell |
75
-6
| -7% | -$800 | 0.02% | 686 |
|
2017
Q2 | $9K | Sell |
81
-2
| -2% | -$222 | 0.01% | 687 |
|
2017
Q1 | $9K | Buy |
+83
| New | +$9K | 0.01% | 720 |
|
2016
Q3 | – | Sell |
-66
| Closed | -$6K | – | 1135 |
|
2016
Q2 | $6K | Buy |
+66
| New | +$6K | 0.01% | 760 |
|
2016
Q1 | – | Sell |
-45
| Closed | -$4K | – | 1119 |
|
2015
Q4 | $4K | Hold |
45
| – | – | 0.01% | 888 |
|
2015
Q3 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 949 |
|
2015
Q1 | – | Sell |
-50
| Closed | -$4K | – | 1234 |
|
2014
Q4 | $4K | Sell |
50
-10
| -17% | -$800 | ﹤0.01% | 990 |
|
2014
Q3 | $4K | Buy |
+60
| New | +$4K | 0.01% | 945 |
|