Ziegler Capital Management’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,604
| Closed | -$555K | – | 407 |
|
2021
Q4 | $555K | Buy |
2,604
+30
| +1% | +$6.39K | 0.02% | 367 |
|
2021
Q3 | $567K | Buy |
2,574
+147
| +6% | +$32.4K | 0.02% | 375 |
|
2021
Q2 | $525K | Sell |
2,427
-71
| -3% | -$15.4K | 0.02% | 391 |
|
2021
Q1 | $506K | Buy |
2,498
+178
| +8% | +$36.1K | 0.02% | 391 |
|
2020
Q4 | $439K | Buy |
2,320
+178
| +8% | +$33.7K | 0.01% | 389 |
|
2020
Q3 | $364K | Buy |
2,142
+428
| +25% | +$72.7K | 0.01% | 390 |
|
2020
Q2 | $291K | Sell |
1,714
-56,804
| -97% | -$9.64M | 0.01% | 405 |
|
2020
Q1 | $10.5M | Buy |
+58,518
| New | +$10.5M | 0.28% | 92 |
|
2013
Q3 | $7.67M | Buy |
129,257
+78,897
| +157% | +$4.68M | 0.67% | 38 |
|
2013
Q2 | $2.48M | Buy |
+50,360
| New | +$2.48M | 0.27% | 109 |
|