TPCM
Three Peaks Capital Management’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,598
| Closed | -$4.27M | – | 137 |
|
|
2020
Q4 | $4.27M | Sell |
22,598
-779
| -3% | -$147K | 1.37% | 17 |
|
|
2020
Q3 | $3.97M | Sell |
23,377
-607
| -3% | -$103K | 1.4% | 16 |
|
|
2020
Q2 | $4.07M | Sell |
23,984
-3,726
| -13% | -$632K | 1.5% | 14 |
|
|
2020
Q1 | $4.99M | Sell |
27,710
-624
| -2% | -$112K | 1.99% | 7 |
|
|
2019
Q4 | $5.61M | Buy |
28,334
+7,429
| +36% | +$1.47M | 1.48% | 18 |
|
|
2019
Q3 | $4.36M | Buy |
+20,905
| New | +$4.36M | 1.25% | 40 |
|
|
2019
Q1 | – | Sell |
-22,409
| Closed | -$3.02M | – | 105 |
|
|
2018
Q4 | $3.02M | Buy |
22,409
+4,812
| +27% | +$648K | 0.95% | 35 |
|
|
2018
Q3 | $2.98M | Buy |
17,597
+2,432
| +16% | +$412K | 0.61% | 76 |
|
|
2018
Q2 | $2.19M | Sell |
15,165
-15,108
| -50% | -$2.18M | 0.44% | 98 |
|
|
2018
Q1 | $4.88M | Buy |
+30,273
| New | +$4.88M | 0.84% | 50 |
|