Zeke Capital Advisors’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,153
| Closed | -$240K | – | 514 |
|
2022
Q3 | $240K | Sell |
1,153
-12
| -1% | -$2.5K | 0.02% | 369 |
|
2022
Q2 | $282K | Buy |
1,165
+268
| +30% | +$64.9K | 0.02% | 345 |
|
2022
Q1 | $223K | Buy |
+897
| New | +$223K | 0.01% | 455 |
|
2020
Q1 | – | Sell |
-3,638
| Closed | -$720K | – | 394 |
|
2019
Q4 | $720K | Buy |
3,638
+112
| +3% | +$22.2K | 0.06% | 293 |
|
2019
Q3 | $736K | Buy |
+3,526
| New | +$736K | 0.07% | 269 |
|
2019
Q2 | – | Sell |
-1,937
| Closed | -$309K | – | 573 |
|
2019
Q1 | $309K | Sell |
1,937
-38
| -2% | -$6.06K | 0.03% | 466 |
|
2018
Q4 | $266K | Buy |
1,975
+5
| +0.3% | +$673 | 0.03% | 460 |
|
2018
Q3 | $333K | Buy |
1,970
+33
| +2% | +$5.58K | 0.03% | 499 |
|
2018
Q2 | $280K | Hold |
1,937
| – | – | 0.03% | 424 |
|
2018
Q1 | $312K | Hold |
1,937
| – | – | 0.03% | 430 |
|
2017
Q4 | $274K | Hold |
1,937
| – | – | 0.03% | 410 |
|
2017
Q3 | $255K | Buy |
+1,937
| New | +$255K | 0.03% | 361 |
|