Assured Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-22,228
| Closed | -$4.73M | – | 1391 |
|
|
2018
Q3 | $4.73M | Buy |
+22,228
| New | +$4.73M | 0.09% | 236 |
|
|
2018
Q1 | – | Sell |
-7,828
| Closed | -$1.55M | – | 1245 |
|
|
2017
Q4 | $1.55M | Buy |
7,828
+6,097
| +352% | +$1.21M | 0.03% | 367 |
|
|
2017
Q3 | $326K | Sell |
1,731
-6,543
| -79% | -$1.23M | 0.01% | 490 |
|
|
2017
Q2 | $1.38M | Buy |
8,274
+6,850
| +481% | +$1.14M | 0.03% | 288 |
|
|
2017
Q1 | $235K | Sell |
1,424
-5,964
| -81% | -$984K | ﹤0.01% | 465 |
|
|
2016
Q4 | $1.12M | Sell |
7,388
-13,374
| -64% | -$2.03M | 0.02% | 245 |
|
|
2016
Q3 | $3.13M | Buy |
20,762
+3,533
| +21% | +$532K | 0.07% | 85 |
|
|
2016
Q2 | $2.53M | Buy |
17,229
+12,028
| +231% | +$1.76M | 0.06% | 87 |
|
|
2016
Q1 | $616K | Buy |
5,201
+2,253
| +76% | +$267K | 0.01% | 260 |
|
|
2015
Q4 | $352K | Sell |
2,948
-5,580
| -65% | -$666K | 0.01% | 326 |
|
|
2015
Q3 | $891K | Buy |
8,528
+7,144
| +516% | +$746K | 0.02% | 214 |
|
|
2015
Q2 | $157K | Sell |
1,384
-1,393
| -50% | -$158K | ﹤0.01% | 492 |
|
|
2015
Q1 | $349K | Buy |
+2,777
| New | +$349K | 0.01% | 269 |
|