BAM
LLL
Barrett Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-450
| Closed | -$110K | – | 383 |
|
|
2019
Q2 | $110K | Hold |
450
| – | – | 0.01% | 185 |
|
|
2019
Q1 | $93K | Hold |
450
| – | – | 0.01% | 198 |
|
|
2018
Q4 | $78K | Sell |
450
-2,000
| -82% | -$347K | 0.01% | 205 |
|
|
2018
Q3 | $521K | Sell |
2,450
-500
| -17% | -$106K | 0.03% | 113 |
|
|
2018
Q2 | $567K | Hold |
2,950
| – | – | 0.04% | 110 |
|
|
2018
Q1 | $614K | Hold |
2,950
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $584K | Sell |
2,950
-20
| -0.7% | -$3.96K | 0.04% | 114 |
|
|
2017
Q3 | $560K | Buy |
2,970
+520
| +21% | +$98K | 0.04% | 111 |
|
|
2017
Q2 | $409K | Buy |
2,450
+1,000
| +69% | +$167K | 0.03% | 117 |
|
|
2017
Q1 | $240K | Hold |
1,450
| – | – | 0.02% | 130 |
|
|
2016
Q4 | $221K | Buy |
+1,450
| New | +$221K | 0.02% | 129 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$25K | – | 387 |
|
|
2014
Q4 | $25K | Hold |
200
| – | – | ﹤0.01% | 286 |
|
|
2014
Q3 | $24K | Sell |
200
-1,230
| -86% | -$148K | ﹤0.01% | 294 |
|
|
2014
Q2 | $173K | Hold |
1,430
| – | – | 0.01% | 169 |
|
|
2014
Q1 | $169K | Sell |
1,430
-400
| -22% | -$47.3K | 0.01% | 164 |
|
|
2013
Q4 | $196K | Hold |
1,830
| – | – | 0.02% | 152 |
|
|
2013
Q3 | $173K | Sell |
1,830
-300
| -14% | -$28.4K | 0.02% | 162 |
|
|
2013
Q2 | $183K | Buy |
+2,130
| New | +$183K | 0.02% | 154 |
|