TradeLink Capital’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,480
| Closed | -$421K | – | 34 |
|
2020
Q2 | $421K | Buy |
+2,480
| New | +$421K | 1.75% | 20 |
|
2016
Q2 | – | Sell |
-4,394
| Closed | -$342K | – | 135 |
|
2016
Q1 | $342K | Buy |
+4,394
| New | +$342K | 0.63% | 34 |
|
2015
Q1 | – | Sell |
-2,830
| Closed | -$203K | – | 255 |
|
2014
Q4 | $203K | Sell |
2,830
-1,117
| -28% | -$80.1K | 0.27% | 132 |
|
2014
Q3 | $262K | Sell |
3,947
-300
| -7% | -$19.9K | 0.42% | 38 |
|
2014
Q2 | $322K | Buy |
4,247
+300
| +8% | +$22.7K | 0.3% | 63 |
|
2014
Q1 | $289K | Hold |
3,947
| – | – | 0.42% | 41 |
|
2013
Q4 | $276K | Hold |
3,947
| – | – | 0.37% | 63 |
|
2013
Q3 | $234K | Buy |
+3,947
| New | +$234K | 0.54% | 65 |
|