Westport Resources Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-600
| Closed | -$47K | – | 970 |
|
|
2015
Q1 | $47K | Sell |
600
-300
| -33% | -$23.5K | 0.01% | 533 |
|
|
2014
Q4 | $65K | Hold |
900
| – | – | 0.02% | 485 |
|
|
2014
Q3 | $60K | Hold |
900
| – | – | 0.02% | 513 |
|
|
2014
Q2 | $68K | Sell |
900
-381
| -30% | -$28.8K | 0.02% | 488 |
|
|
2014
Q1 | $94K | Hold |
1,281
| – | – | 0.03% | 430 |
|
|
2013
Q4 | $89K | Hold |
1,281
| – | – | 0.03% | 428 |
|
|
2013
Q3 | $76K | Hold |
1,281
| – | – | 0.03% | 431 |
|
|
2013
Q2 | $63K | Buy |
+1,281
| New | +$63K | 0.02% | 455 |
|