Waddell & Reed Financial’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 |
-125,732
| Closed | -$21.3M | – | 471 |
|
|
2020
Q2 | $21.3M | Sell |
125,732
-503,714
| -80% | -$85.5M | 0.06% | 321 |
|
|
2020
Q1 | $113M | Sell |
629,446
-36,183
| -5% | -$6.52M | 0.37% | 70 |
|
|
2019
Q4 | $132M | Sell |
665,629
-21,546
| -3% | -$4.26M | 0.33% | 84 |
|
|
2019
Q3 | $143M | Sell |
687,175
-12,041
| -2% | -$2.51M | 0.37% | 71 |
|
|
2019
Q2 | $132M | Sell |
699,216
-29,671
| -4% | -$5.61M | 0.33% | 85 |
|
|
2019
Q1 | $116M | Buy |
728,887
+25,043
| +4% | +$4M | 0.29% | 98 |
|
|
2018
Q4 | $94.8M | Sell |
703,844
-8,502
| -1% | -$1.14M | 0.27% | 104 |
|
|
2018
Q3 | $121M | Sell |
712,346
-2,148
| -0.3% | -$363K | 0.27% | 110 |
|
|
2018
Q2 | $103M | Sell |
714,494
-81,231
| -10% | -$11.7M | 0.24% | 120 |
|
|
2018
Q1 | $128M | Sell |
795,725
-108,022
| -12% | -$17.4M | 0.29% | 93 |
|
|
2017
Q4 | $128M | Sell |
903,747
-26,023
| -3% | -$3.69M | 0.28% | 97 |
|
|
2017
Q3 | $122M | Sell |
929,770
-160,807
| -15% | -$21.2M | 0.27% | 99 |
|
|
2017
Q2 | $119M | Sell |
1,090,577
-69,225
| -6% | -$7.55M | 0.26% | 99 |
|
|
2017
Q1 | $129M | Sell |
1,159,802
-237,300
| -17% | -$26.4M | 0.27% | 93 |
|
|
2016
Q4 | $143M | Sell |
1,397,102
-644,970
| -32% | -$66.1M | 0.31% | 83 |
|
|
2016
Q3 | $187M | Sell |
2,042,072
-154,532
| -7% | -$14.2M | 0.39% | 70 |
|
|
2016
Q2 | $183M | Buy |
2,196,604
+187,813
| +9% | +$15.7M | 0.39% | 70 |
|
|
2016
Q1 | $156M | Buy |
2,008,791
+1,451,747
| +261% | +$113M | 0.29% | 95 |
|
|
2015
Q4 | $48.4M | Buy |
+557,044
| New | +$48.4M | 0.08% | 213 |
|