Willis Investment Counsel’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,200
| Closed | -$5.25M | – | 125 |
|
|
2016
Q4 | $5.25M | Sell |
51,200
-1,100
| -2% | -$113K | 0.39% | 90 |
|
|
2016
Q3 | $4.79M | Sell |
52,300
-55,600
| -52% | -$5.09M | 0.38% | 89 |
|
|
2016
Q2 | $9M | Buy |
107,900
+1,300
| +1% | +$108K | 0.77% | 57 |
|
|
2016
Q1 | $8.3M | Buy |
106,600
+800
| +0.8% | +$62.3K | 0.73% | 65 |
|
|
2015
Q4 | $9.19M | Hold |
105,800
| – | – | 0.84% | 46 |
|
|
2015
Q3 | $7.74M | Hold |
105,800
| – | – | 0.76% | 55 |
|
|
2015
Q2 | $8.14M | Buy |
105,800
+20,700
| +24% | +$1.59M | 0.77% | 51 |
|
|
2015
Q1 | $6.7M | Buy |
85,100
+1,700
| +2% | +$134K | 0.62% | 80 |
|
|
2014
Q4 | $5.99M | Buy |
83,400
+61,000
| +272% | +$4.38M | 0.56% | 84 |
|
|
2014
Q3 | $1.49M | Buy |
+22,400
| New | +$1.49M | 0.16% | 102 |
|
|
2014
Q1 | – | Sell |
-14,200
| Closed | -$991 | – | 112 |
|
|
2013
Q4 | $991 | Buy |
+14,200
| New | +$991 | 0.05% | 105 |
|