Wheatland Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,842
| Closed | -$3.93M | – | 96 |
|
|
2019
Q3 | $3.93M | Sell |
18,842
-7,840
| -29% | -$1.64M | 3.57% | 4 |
|
|
2019
Q2 | $5.05M | Sell |
26,682
-100
| -0.4% | -$18.9K | 3.81% | 2 |
|
|
2019
Q1 | $4.28M | Hold |
26,782
| – | – | 3.26% | 4 |
|
|
2018
Q4 | $3.61M | Sell |
26,782
-449
| -2% | -$60.5K | 3.15% | 4 |
|
|
2018
Q3 | $4.61M | Buy |
27,231
+2
| +0% | +$338 | 3.46% | 3 |
|
|
2018
Q2 | $3.94M | Sell |
27,229
-274
| -1% | -$39.6K | 3.18% | 4 |
|
|
2018
Q1 | $4.44M | Sell |
27,503
-699
| -2% | -$113K | 3.66% | 4 |
|
|
2017
Q4 | $4M | Sell |
28,202
-1,598
| -5% | -$226K | 3.23% | 4 |
|
|
2017
Q3 | $3.92M | Sell |
29,800
-399
| -1% | -$52.5K | 3.36% | 4 |
|
|
2017
Q2 | $3.29M | Sell |
30,199
-1,098
| -4% | -$120K | 2.97% | 5 |
|
|
2017
Q1 | $3.48M | Sell |
31,297
-2,449
| -7% | -$272K | 3.11% | 5 |
|
|
2016
Q4 | $3.46M | Sell |
33,746
-1,548
| -4% | -$159K | 3.07% | 5 |
|
|
2016
Q3 | $3.23M | Buy |
35,294
+2
| +0% | +$183 | 3.04% | 5 |
|
|
2016
Q2 | $2.95M | Sell |
35,292
-799
| -2% | -$66.7K | 2.83% | 7 |
|
|
2016
Q1 | $2.81M | Sell |
36,091
-973
| -3% | -$75.8K | 2.87% | 6 |
|
|
2015
Q4 | $3.22M | Buy |
37,064
+2
| +0% | +$174 | 3.29% | 4 |
|
|
2015
Q3 | $2.71M | Buy |
37,062
+2
| +0% | +$146 | 2.94% | 3 |
|
|
2015
Q2 | $2.85M | Buy |
37,060
+2
| +0% | +$154 | 2.74% | 6 |
|
|
2015
Q1 | $2.92M | Sell |
37,058
-98
| -0.3% | -$7.72K | 2.91% | 7 |
|
|
2014
Q4 | $2.67M | Sell |
37,156
-48
| -0.1% | -$3.45K | 2.6% | 9 |
|
|
2014
Q3 | $2.47M | Buy |
37,204
+2
| +0% | +$133 | 2.47% | 10 |
|
|
2014
Q2 | $2.63M | Sell |
37,202
-198
| -0.5% | -$14K | 2.39% | 9 |
|
|
2014
Q1 | $2.74M | Sell |
37,400
-200
| -0.5% | -$14.6K | 2.79% | 7 |
|
|
2013
Q4 | $2.63M | Buy |
+37,600
| New | +$2.63M | 2.75% | 8 |
|