Uniplan Investment Counsel’s L3Harris LHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-21,678
Closed -$4.39M 141
2021
Q1
$4.39M Sell
21,678
-1,296
-6% -$263K 0.28% 67
2020
Q4
$4.34M Sell
22,974
-2,194
-9% -$415K 0.3% 64
2020
Q3
$4.27M Sell
25,168
-1,662
-6% -$282K 0.3% 59
2020
Q2
$4.55M Sell
26,830
-5,043
-16% -$856K 0.32% 55
2020
Q1
$5.74M Buy
31,873
+3,600
+13% +$648K 0.43% 48
2019
Q4
$5.59M Sell
28,273
-1,945
-6% -$385K 0.33% 59
2019
Q3
$6.3M Buy
+30,218
New +$6.3M 0.39% 53