World Asset Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $969K | Sell |
4,401
-332
| -7% | -$73.1K | 0.1% | 204 |
|
|
2021
Q2 | $1.02M | Sell |
4,733
-110
| -2% | -$23.8K | 0.09% | 210 |
|
|
2021
Q1 | $1.01M | Sell |
4,843
-261
| -5% | -$54.6K | 0.09% | 216 |
|
|
2020
Q4 | $965K | Sell |
5,104
-634
| -11% | -$120K | 0.09% | 213 |
|
|
2020
Q3 | $975K | Sell |
5,738
-318
| -5% | -$54K | 0.1% | 197 |
|
|
2020
Q2 | $1.03M | Sell |
6,056
-3,774
| -38% | -$641K | 0.11% | 185 |
|
|
2020
Q1 | $1.77M | Sell |
9,830
-6,026
| -38% | -$1.09M | 0.16% | 143 |
|
|
2019
Q4 | $3.14M | Sell |
15,856
-192
| -1% | -$38K | 0.14% | 154 |
|
|
2019
Q3 | $3.35M | Buy |
16,048
+7,572
| +89% | +$1.58M | 0.16% | 133 |
|
|
2019
Q2 | $1.6M | Buy |
8,476
+49
| +0.6% | +$9.27K | 0.08% | 255 |
|
|
2019
Q1 | $1.35M | Buy |
8,427
+515
| +7% | +$82.3K | 0.07% | 293 |
|
|
2018
Q4 | $1.07M | Sell |
7,912
-321
| -4% | -$43.2K | 0.07% | 304 |
|
|
2018
Q3 | $1.39M | Sell |
8,233
-116
| -1% | -$19.6K | 0.07% | 323 |
|
|
2018
Q2 | $1.21M | Buy |
8,349
+996
| +14% | +$144K | 0.06% | 367 |
|
|
2018
Q1 | $1.19M | Sell |
7,353
-2,758
| -27% | -$445K | 0.06% | 407 |
|
|
2017
Q4 | $1.43M | Sell |
10,111
-871
| -8% | -$123K | 0.05% | 447 |
|
|
2017
Q3 | $1.45M | Sell |
10,982
-308
| -3% | -$40.6K | 0.05% | 448 |
|
|
2017
Q2 | $1.23M | Sell |
11,290
-1,640
| -13% | -$179K | 0.04% | 515 |
|
|
2017
Q1 | $1.44M | Buy |
12,930
+1,210
| +10% | +$135K | 0.05% | 480 |
|
|
2016
Q4 | $1.2M | Sell |
11,720
-961
| -8% | -$98.5K | 0.05% | 490 |
|
|
2016
Q3 | $1.16M | Buy |
12,681
+176
| +1% | +$16.1K | 0.04% | 537 |
|
|
2016
Q2 | $1.04M | Buy |
12,505
+149
| +1% | +$12.4K | 0.04% | 546 |
|
|
2016
Q1 | $962K | Sell |
12,356
-1,402
| -10% | -$109K | 0.04% | 562 |
|
|
2015
Q4 | $1.2M | Buy |
13,758
+139
| +1% | +$12.1K | 0.05% | 490 |
|
|
2015
Q3 | $996K | Buy |
13,619
+136
| +1% | +$9.95K | 0.04% | 529 |
|
|
2015
Q2 | $1.04M | Buy |
13,483
+825
| +7% | +$63.5K | 0.04% | 535 |
|
|
2015
Q1 | $997K | Sell |
12,658
-93
| -0.7% | -$7.33K | 0.03% | 580 |
|
|
2014
Q4 | $915K | Sell |
12,751
-2,686
| -17% | -$193K | 0.03% | 612 |
|
|
2014
Q3 | $1.03M | Buy |
15,437
+794
| +5% | +$52.7K | 0.03% | 608 |
|
|
2014
Q2 | $1.11M | Sell |
14,643
-455
| -3% | -$34.5K | 0.03% | 595 |
|
|
2014
Q1 | $1.1M | Sell |
15,098
-2,016
| -12% | -$147K | 0.03% | 586 |
|
|
2013
Q4 | $1.2M | Sell |
17,114
-2,765
| -14% | -$193K | 0.03% | 608 |
|
|
2013
Q3 | $1.18M | Sell |
19,879
-2,717
| -12% | -$161K | 0.03% | 656 |
|
|
2013
Q2 | $1.11M | Buy |
+22,596
| New | +$1.11M | 0.03% | 695 |
|