Advisor Group’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,327
| Closed | -$1.31M | – | 5538 |
|
|
2019
Q2 | $1.31M | Sell |
5,327
-406
| -7% | -$99.6K | 0.01% | 962 |
|
|
2019
Q1 | $1.18M | Sell |
5,733
-271
| -5% | -$55.9K | 0.01% | 987 |
|
|
2018
Q4 | $1.04M | Sell |
6,004
-929
| -13% | -$162K | 0.01% | 925 |
|
|
2018
Q3 | $1.47M | Buy |
6,933
+1,174
| +20% | +$250K | 0.01% | 790 |
|
|
2018
Q2 | $1.11M | Sell |
5,759
-148
| -3% | -$28.5K | 0.02% | 815 |
|
|
2018
Q1 | $1.23M | Sell |
5,907
-1,394
| -19% | -$290K | 0.02% | 756 |
|
|
2017
Q4 | $1.45M | Sell |
7,301
-9,409
| -56% | -$1.86M | 0.02% | 698 |
|
|
2017
Q3 | $3.15M | Buy |
16,710
+1,863
| +13% | +$351K | 0.05% | 351 |
|
|
2017
Q2 | $2.48M | Buy |
14,847
+2,479
| +20% | +$414K | 0.04% | 411 |
|
|
2017
Q1 | $2.04M | Buy |
12,368
+5,318
| +75% | +$879K | 0.04% | 457 |
|
|
2016
Q4 | $1.07M | Sell |
7,050
-4,070
| -37% | -$618K | 0.02% | 634 |
|
|
2016
Q3 | $1.68M | Buy |
11,120
+800
| +8% | +$121K | 0.04% | 460 |
|
|
2016
Q2 | $1.51M | Buy |
+10,320
| New | +$1.51M | 0.04% | 464 |
|