Arden Trust’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 |
-8,354
| Closed | -$2.05M | – | 382 |
|
|
2019
Q2 | $2.05M | Sell |
8,354
-445
| -5% | -$109K | 0.35% | 60 |
|
|
2019
Q1 | $1.82M | Sell |
8,799
-163
| -2% | -$33.6K | 0.29% | 67 |
|
|
2018
Q4 | $1.56M | Sell |
8,962
-189
| -2% | -$32.8K | 0.28% | 76 |
|
|
2018
Q3 | $1.95M | Sell |
9,151
-200
| -2% | -$42.5K | 0.3% | 62 |
|
|
2018
Q2 | $1.8M | Sell |
9,351
-130
| -1% | -$25K | 0.29% | 75 |
|
|
2018
Q1 | $1.97M | Sell |
9,481
-36
| -0.4% | -$7.49K | 0.31% | 65 |
|
|
2017
Q4 | $1.88M | Sell |
9,517
-55
| -0.6% | -$10.9K | 0.29% | 68 |
|
|
2017
Q3 | $1.8M | Sell |
9,572
-32
| -0.3% | -$6.03K | 0.27% | 75 |
|
|
2017
Q2 | $1.61M | Sell |
9,604
-24
| -0.2% | -$4.01K | 0.25% | 83 |
|
|
2017
Q1 | $1.59M | Sell |
9,628
-2,539
| -21% | -$420K | 0.25% | 83 |
|
|
2016
Q4 | $1.85M | Buy |
12,167
+3,192
| +36% | +$485K | 0.28% | 76 |
|
|
2016
Q3 | $1.35M | Sell |
8,975
-4,157
| -32% | -$627K | 0.21% | 99 |
|
|
2016
Q2 | $1.93K | Sell |
13,132
-247
| -2% | -$36 | 0.15% | 151 |
|
|
2016
Q1 | $1.59M | Buy |
13,379
+241
| +2% | +$28.6K | 0.13% | 172 |
|
|
2015
Q4 | $1.57M | Sell |
13,138
-227
| -2% | -$27.1K | 0.13% | 164 |
|
|
2015
Q3 | $1.4M | Sell |
13,365
-154
| -1% | -$16.1K | 0.12% | 196 |
|
|
2015
Q2 | $1.53K | Sell |
13,519
-523
| -4% | -$59 | 0.23% | 119 |
|
|
2015
Q1 | $1.77K | Buy |
14,042
+3,440
| +32% | +$433 | 0.26% | 110 |
|
|
2014
Q4 | $1.34M | Sell |
10,602
-206
| -2% | -$26K | 0.19% | 112 |
|
|
2014
Q3 | $1.29M | Sell |
10,808
-242
| -2% | -$28.8K | 0.18% | 116 |
|
|
2014
Q2 | $1.33M | Sell |
11,050
-398
| -3% | -$48K | 0.18% | 113 |
|
|
2014
Q1 | $1.35M | Sell |
11,448
-651
| -5% | -$76.9K | 0.17% | 112 |
|
|
2013
Q4 | $1.29M | Sell |
12,099
-1,289
| -10% | -$138K | 0.16% | 116 |
|
|
2013
Q3 | $1.27M | Sell |
13,388
-1,512
| -10% | -$143K | 0.16% | 109 |
|
|
2013
Q2 | $1.28M | Buy |
+14,900
| New | +$1.28M | 0.16% | 119 |
|