Tributary Capital Management’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 |
-8,900
| Closed | -$1.51M | – | 214 |
|
2020
Q2 | $1.51M | Sell |
8,900
-6,600
| -43% | -$1.12M | 0.13% | 114 |
|
2020
Q1 | $2.79M | Buy |
15,500
+1,900
| +14% | +$342K | 0.28% | 67 |
|
2019
Q4 | $2.69M | Sell |
13,600
-900
| -6% | -$178K | 0.19% | 70 |
|
2019
Q3 | $3.03M | Sell |
14,500
-300
| -2% | -$62.6K | 0.22% | 64 |
|
2019
Q2 | $2.8M | Sell |
14,800
-200
| -1% | -$37.8K | 0.2% | 70 |
|
2019
Q1 | $2.4M | Buy |
15,000
+300
| +2% | +$47.9K | 0.17% | 79 |
|
2018
Q4 | $1.98M | Sell |
14,700
-1,000
| -6% | -$135K | 0.18% | 78 |
|
2018
Q3 | $2.66M | Buy |
15,700
+4,900
| +45% | +$829K | 0.2% | 71 |
|
2018
Q2 | $1.56M | Hold |
10,800
| – | – | 0.12% | 119 |
|
2018
Q1 | $1.74M | Buy |
+10,800
| New | +$1.74M | 0.15% | 106 |
|