Advisors Capital Management’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 |
-13,466
| Closed | -$3.3M | – | 293 |
|
|
2019
Q2 | $3.3M | Sell |
13,466
-7,865
| -37% | -$1.93M | 0.2% | 132 |
|
|
2019
Q1 | $4.51M | Buy |
21,331
+4,515
| +27% | +$954K | 0.28% | 94 |
|
|
2018
Q4 | $2.92M | Sell |
16,816
-5,541
| -25% | -$962K | 0.21% | 117 |
|
|
2018
Q3 | $4.75M | Buy |
22,357
+1,050
| +5% | +$223K | 0.31% | 90 |
|
|
2018
Q2 | $4.1M | Buy |
21,307
+446
| +2% | +$85.8K | 0.28% | 97 |
|
|
2018
Q1 | $4.34M | Buy |
20,861
+1,093
| +6% | +$227K | 0.33% | 84 |
|
|
2017
Q4 | $3.91M | Buy |
+19,768
| New | +$3.91M | 0.31% | 93 |
|