Semper Brentview Dividend Growth Equity Fund LHX Holdings History
Number of Shares
351.00
Current Holdings Value*
$88,560.00
% of Portfolio
2.87%
Total Estimate Gain
$11,241.74
% of Total Estimate Gain
14.21%
Semper Brentview Dividend Growth Equity Fund's L3Harris Technologies Inc Holding Summary
As of 2022-02-28, ADVISORS SERIES TRUST held 351.00 shares of L3Harris Technologies Inc(LHX), totaling $88,560.00. This investment constitutes 2.87% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding L3Harris Technologies Inc(LHX) stock.
The initial trade took place in 2021Q3. And since then Semper Brentview Dividend Growth Equity Fund has made 2 purchases of LHX, at an average price of $225.44, for a total of 351.00 shares. Based on historical transaction data and LHX's current price of $257.47, Semper Brentview Dividend Growth Equity Fund's estimated gain on his LHX holdings is $11,241.74, reflecting a 14.21% gain to date.
Semper Brentview Dividend Growth Equity Fund LHX ($257.47) Holding Chart
Semper Brentview Dividend Growth Equity Fund LHX ($257.47) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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