White Pine Investment Company’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-23,616
| Closed | -$5.11M | – | 59 |
|
|
2021
Q2 | $5.11M | Sell |
23,616
-820
| -3% | -$177K | 1.76% | 23 |
|
|
2021
Q1 | $4.95M | Sell |
24,436
-375
| -2% | -$76K | 1.84% | 22 |
|
|
2020
Q4 | $4.69M | Buy |
24,811
+230
| +0.9% | +$43.5K | 1.9% | 24 |
|
|
2020
Q3 | $4.18M | Sell |
24,581
-1,930
| -7% | -$328K | 1.92% | 23 |
|
|
2020
Q2 | $4.5M | Sell |
26,511
-404
| -2% | -$68.5K | 2.22% | 18 |
|
|
2020
Q1 | $4.85M | Buy |
26,915
+290
| +1% | +$52.2K | 2.78% | 11 |
|
|
2019
Q4 | $5.27M | Sell |
26,625
-350
| -1% | -$69.3K | 2.16% | 22 |
|
|
2019
Q3 | $5.63M | Sell |
26,975
-740
| -3% | -$154K | 2.56% | 15 |
|
|
2019
Q2 | $5.24M | Sell |
27,715
-420
| -1% | -$79.4K | 2.48% | 16 |
|
|
2019
Q1 | $4.49M | Sell |
28,135
-125
| -0.4% | -$20K | 2.25% | 20 |
|
|
2018
Q4 | $3.81M | Sell |
28,260
-680
| -2% | -$91.6K | 2.04% | 24 |
|
|
2018
Q3 | $4.9M | Sell |
28,940
-340
| -1% | -$57.5K | 2.35% | 17 |
|
|
2018
Q2 | $4.23M | Buy |
29,280
+145
| +0.5% | +$21K | 2.19% | 25 |
|
|
2018
Q1 | $4.7M | Sell |
29,135
-310
| -1% | -$50K | 2.3% | 18 |
|
|
2017
Q4 | $4.17M | Sell |
29,445
-460
| -2% | -$65.2K | 2.06% | 24 |
|
|
2017
Q3 | $3.94M | Sell |
29,905
-320
| -1% | -$42.1K | 2.09% | 24 |
|
|
2017
Q2 | $3.3M | Sell |
30,225
-1,120
| -4% | -$122K | 1.76% | 27 |
|
|
2017
Q1 | $3.49M | Sell |
31,345
-21,785
| -41% | -$2.42M | 1.88% | 27 |
|
|
2016
Q4 | $5.44M | Sell |
53,130
-2,130
| -4% | -$218K | 2.95% | 5 |
|
|
2016
Q3 | $5.06M | Sell |
55,260
-1,120
| -2% | -$103K | 2.97% | 9 |
|
|
2016
Q2 | $4.7M | Buy |
56,380
+40
| +0.1% | +$3.34K | 2.82% | 10 |
|
|
2016
Q1 | $4.39M | Sell |
56,340
-1,630
| -3% | -$127K | 2.67% | 12 |
|
|
2015
Q4 | $5.04M | Buy |
57,970
+245
| +0.4% | +$21.3K | 3.1% | 7 |
|
|
2015
Q3 | $4.22M | Sell |
57,725
-970
| -2% | -$71K | 2.71% | 10 |
|
|
2015
Q2 | $4.51M | Sell |
58,695
-100
| -0.2% | -$7.69K | 2.63% | 11 |
|
|
2015
Q1 | $4.63M | Sell |
58,795
-210
| -0.4% | -$16.5K | 2.65% | 11 |
|
|
2014
Q4 | $4.24M | Buy |
59,005
+270
| +0.5% | +$19.4K | 2.47% | 16 |
|
|
2014
Q3 | $3.9M | Buy |
58,735
+840
| +1% | +$55.8K | 2.35% | 19 |
|
|
2014
Q2 | $4.39M | Sell |
57,895
-560
| -1% | -$42.4K | 2.65% | 16 |
|
|
2014
Q1 | $4.28M | Sell |
58,455
-100
| -0.2% | -$7.32K | 2.74% | 12 |
|
|
2013
Q4 | $4.09M | Hold |
58,555
| – | – | 2.79% | 12 |
|
|
2013
Q3 | $3.47M | Hold |
58,555
| – | – | 2.64% | 13 |
|
|
2013
Q2 | $2.88M | Buy |
+58,555
| New | +$2.88M | 2.29% | 15 |
|