Advisors Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-13,466
Closed -$3.3M 293
2019
Q2
$3.3M Sell
13,466
-7,865
-37% -$1.84M 0.2% 132
2019
Q1
$4.51M Buy
21,331
+4,515
+27% +$894K 0.28% 94
2018
Q4
$2.92M Sell
16,816
-5,541
-25% -$1.07M 0.21% 117
2018
Q3
$4.75M Buy
22,357
+1,050
+5% +$219K 0.31% 90
2018
Q2
$4.1M Buy
21,307
+446
+2% +$89K 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 +$3.76M 0.31% 93

Other funds holding LLL