ASN
LLL
Advisory Services Network’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,391
| Closed | -$1.08M | – | 3413 |
|
|
2019
Q3 | $1.08M | Buy |
+4,391
| New | +$1.08M | 0.07% | 367 |
|
|
2019
Q2 | – | Sell |
-683
| Closed | -$141K | – | 2995 |
|
|
2019
Q1 | $141K | Buy |
683
+10
| +1% | +$2.06K | 0.01% | 877 |
|
|
2018
Q4 | $117K | Sell |
673
-627
| -48% | -$109K | 0.01% | 853 |
|
|
2018
Q3 | $277K | Hold |
1,300
| – | – | 0.02% | 671 |
|
|
2018
Q2 | $268K | Sell |
1,300
-642
| -33% | -$132K | 0.02% | 659 |
|
|
2018
Q1 | $404K | Sell |
1,942
-105
| -5% | -$21.8K | 0.03% | 573 |
|
|
2017
Q4 | $405K | Sell |
2,047
-203
| -9% | -$40.2K | 0.04% | 554 |
|
|
2017
Q3 | $424K | Buy |
2,250
+8
| +0.4% | +$1.51K | 0.05% | 436 |
|
|
2017
Q2 | $375K | Buy |
2,242
+86
| +4% | +$14.4K | 0.05% | 454 |
|
|
2017
Q1 | $356K | Buy |
+2,156
| New | +$356K | 0.05% | 439 |
|
|
2016
Q3 | $120K | Buy |
795
+1
| +0.1% | +$151 | 0.02% | 639 |
|
|
2016
Q2 | $117K | Hold |
794
| – | – | 0.03% | 571 |
|
|
2016
Q1 | $94K | Buy |
794
+1
| +0.1% | +$118 | 0.03% | 526 |
|
|
2015
Q4 | $95K | Buy |
793
+540
| +213% | +$64.7K | 0.03% | 452 |
|
|
2015
Q3 | $26K | Buy |
253
+44
| +21% | +$4.52K | 0.01% | 685 |
|
|
2015
Q2 | $24K | Buy |
209
+36
| +21% | +$4.13K | 0.01% | 689 |
|
|
2015
Q1 | $22K | Sell |
173
-118
| -41% | -$15K | 0.01% | 665 |
|
|
2014
Q4 | $37K | Buy |
+291
| New | +$37K | 0.01% | 475 |
|
|
2014
Q3 | – | Sell |
-2,972
| Closed | -$359K | – | 283 |
|
|
2014
Q2 | $359K | Buy |
+2,972
| New | +$359K | 0.15% | 159 |
|
|
2014
Q1 | – | Sell |
-65
| Closed | -$7K | – | 923 |
|
|
2013
Q4 | $7K | Buy |
+65
| New | +$7K | ﹤0.01% | 707 |
|