Waverton Investment Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-236,009
| Closed | -$40.1M | – | 57 |
|
|
2020
Q3 | $40.1M | Sell |
236,009
-6,212
| -3% | -$1.06M | 1.99% | 19 |
|
|
2020
Q2 | $41.1M | Buy |
242,221
+59,333
| +32% | +$10.1M | 2.23% | 20 |
|
|
2020
Q1 | $32.9M | Buy |
182,888
+125,130
| +217% | +$22.5M | 2.14% | 19 |
|
|
2019
Q4 | $11.4M | Buy |
57,758
+25,393
| +78% | +$5.02M | 0.59% | 21 |
|
|
2019
Q3 | $6.75M | Buy |
32,365
+12,308
| +61% | +$2.57M | 0.35% | 26 |
|
|
2019
Q2 | $3.79M | Buy |
+20,057
| New | +$3.79M | 0.19% | 32 |
|