Advisor Partners’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 |
-3,074
| Closed | -$754K | – | 696 |
|
|
2019
Q2 | $754K | Buy |
3,074
+70
| +2% | +$17.2K | 0.09% | 223 |
|
|
2019
Q1 | $620K | Sell |
3,004
-651
| -18% | -$134K | 0.08% | 251 |
|
|
2018
Q4 | $635K | Buy |
3,655
+331
| +10% | +$57.5K | 0.1% | 219 |
|
|
2018
Q3 | $707K | Buy |
3,324
+39
| +1% | +$8.3K | 0.1% | 219 |
|
|
2018
Q2 | $632K | Buy |
3,285
+100
| +3% | +$19.2K | 0.11% | 221 |
|
|
2018
Q1 | $662K | Sell |
3,185
-57
| -2% | -$11.8K | 0.12% | 196 |
|
|
2017
Q4 | $683K | Buy |
3,242
+38
| +1% | +$8.01K | 0.12% | 195 |
|
|
2017
Q3 | $604K | Buy |
3,204
+119
| +4% | +$22.4K | 0.12% | 186 |
|
|
2017
Q2 | $515K | Buy |
3,085
+86
| +3% | +$14.4K | 0.12% | 207 |
|
|
2017
Q1 | $496K | Buy |
2,999
+539
| +22% | +$89.1K | 0.13% | 192 |
|
|
2016
Q4 | $374K | Buy |
2,460
+224
| +10% | +$34.1K | 0.11% | 224 |
|
|
2016
Q3 | $337K | Sell |
2,236
-32
| -1% | -$4.82K | 0.11% | 219 |
|
|
2016
Q2 | $333K | Buy |
2,268
+74
| +3% | +$10.9K | 0.12% | 209 |
|
|
2016
Q1 | $260K | Buy |
2,194
+163
| +8% | +$19.3K | 0.1% | 251 |
|
|
2015
Q4 | $243K | Sell |
2,031
-42
| -2% | -$5.03K | 0.08% | 253 |
|
|
2015
Q3 | $217K | Buy |
2,073
+17
| +0.8% | +$1.78K | 0.09% | 277 |
|
|
2015
Q2 | $258K | Buy |
2,056
+1
| +0% | +$125 | 0.1% | 249 |
|
|
2015
Q1 | $258K | Buy |
2,055
+99
| +5% | +$12.4K | 0.11% | 249 |
|
|
2014
Q4 | $247K | Buy |
1,956
+157
| +9% | +$19.8K | 0.11% | 243 |
|
|
2014
Q3 | $214K | Buy |
+1,799
| New | +$214K | 0.12% | 215 |
|