Trillium Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-979
| Closed | -$209K | – | 250 |
|
|
2021
Q4 | $209K | Sell |
979
-96
| -9% | -$20.5K | ﹤0.01% | 243 |
|
|
2021
Q3 | $237K | Buy |
1,075
+96
| +10% | +$21.2K | 0.01% | 228 |
|
|
2021
Q2 | $212K | Buy |
+979
| New | +$212K | 0.01% | 235 |
|
|
2020
Q2 | – | Sell |
-2,150
| Closed | -$387K | – | 239 |
|
|
2020
Q1 | $387K | Hold |
2,150
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $425K | Buy |
2,150
+390
| +22% | +$77.1K | 0.02% | 210 |
|
|
2019
Q3 | $367K | Buy |
+1,760
| New | +$367K | 0.02% | 220 |
|