WBI Investments’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,758
| Closed | -$3.14M | – | 208 |
|
|
2021
Q3 | $3.14M | Buy |
14,758
+8,410
| +132% | +$1.79M | 0.53% | 49 |
|
|
2021
Q2 | $1.37M | Buy |
6,348
+3,257
| +105% | +$704K | 0.21% | 92 |
|
|
2021
Q1 | $626K | Sell |
3,091
-6,060
| -66% | -$1.23M | 0.1% | 129 |
|
|
2020
Q4 | $1.73M | Buy |
+9,151
| New | +$1.73M | 0.26% | 78 |
|
|
2020
Q1 | – | Sell |
-4,636
| Closed | -$917K | – | 156 |
|
|
2019
Q4 | $917K | Buy |
+4,636
| New | +$917K | 0.1% | 131 |
|
|
2019
Q3 | – | Sell |
-12,888
| Closed | -$2.44M | – | 252 |
|
|
2019
Q2 | $2.44M | Buy |
+12,888
| New | +$2.44M | 0.21% | 103 |
|
|
2017
Q4 | – | Sell |
-9,324
| Closed | -$1.23M | – | 338 |
|
|
2017
Q3 | $1.23M | Sell |
9,324
-252
| -3% | -$33.2K | 0.05% | 181 |
|
|
2017
Q2 | $1.05M | Sell |
9,576
-4,771
| -33% | -$521K | 0.05% | 203 |
|
|
2017
Q1 | $1.6M | Buy |
14,347
+252
| +2% | +$28K | 0.07% | 170 |
|
|
2016
Q4 | $1.44M | Buy |
+14,095
| New | +$1.44M | 0.06% | 184 |
|