AssetMark Inc’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
Q2 | – | Sell |
-668
| Closed | -$138K | – | 1477 |
|
|
2019
Q1 | $138K | Sell |
668
-346
| -34% | -$71.5K | ﹤0.01% | 512 |
|
|
2018
Q4 | $176K | Buy |
1,014
+214
| +27% | +$37.1K | ﹤0.01% | 464 |
|
|
2018
Q3 | $170K | Sell |
800
-20
| -2% | -$4.25K | ﹤0.01% | 482 |
|
|
2018
Q2 | $158K | Sell |
820
-35
| -4% | -$6.74K | ﹤0.01% | 482 |
|
|
2018
Q1 | $178K | Sell |
855
-25
| -3% | -$5.21K | ﹤0.01% | 463 |
|
|
2017
Q4 | $174K | Sell |
880
-99
| -10% | -$19.6K | ﹤0.01% | 490 |
|
|
2017
Q3 | $185K | Sell |
979
-860
| -47% | -$163K | ﹤0.01% | 476 |
|
|
2017
Q2 | $307K | Buy |
1,839
+45
| +3% | +$7.51K | ﹤0.01% | 382 |
|
|
2017
Q1 | $296K | Buy |
1,794
+1,766
| +6,307% | +$291K | ﹤0.01% | 376 |
|
|
2016
Q4 | $4K | Sell |
28
-1,722
| -98% | -$246K | ﹤0.01% | 1068 |
|
|
2016
Q3 | $264K | Buy |
1,750
+202
| +13% | +$30.5K | ﹤0.01% | 363 |
|
|
2016
Q2 | $227K | Buy |
+1,548
| New | +$227K | ﹤0.01% | 382 |
|