Balentine LLC’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 |
-336
| Closed | -$82K | – | 844 |
|
|
2019
Q2 | $82K | Buy |
336
+8
| +2% | +$1.95K | ﹤0.01% | 78 |
|
|
2019
Q1 | $68K | Hold |
328
| – | – | ﹤0.01% | 103 |
|
|
2018
Q4 | $57K | Hold |
328
| – | – | ﹤0.01% | 106 |
|
|
2018
Q3 | $70K | Buy |
+328
| New | +$70K | ﹤0.01% | 54 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$158K | – | 598 |
|
|
2017
Q4 | $158K | Hold |
800
| – | – | 0.01% | 149 |
|
|
2017
Q3 | $151K | Buy |
800
+155
| +24% | +$29.3K | 0.01% | 138 |
|
|
2017
Q2 | $108K | Hold |
645
| – | – | 0.01% | 163 |
|
|
2017
Q1 | $107K | Hold |
645
| – | – | 0.01% | 155 |
|
|
2016
Q4 | $98K | Hold |
645
| – | – | 0.01% | 150 |
|
|
2016
Q3 | $97K | Buy |
+645
| New | +$97K | 0.01% | 125 |
|