Bartlett & Co Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,667
| Closed | -$899K | – | 963 |
|
|
2019
Q2 | $899K | Buy |
3,667
+33
| +0.9% | +$8.09K | 0.03% | 174 |
|
|
2019
Q1 | $750K | Hold |
3,634
| – | – | 0.03% | 181 |
|
|
2018
Q4 | $631K | Sell |
3,634
-600
| -14% | -$104K | 0.03% | 187 |
|
|
2018
Q3 | $900K | Buy |
4,234
+150
| +4% | +$31.9K | 0.03% | 173 |
|
|
2018
Q2 | $785K | Sell |
4,084
-50
| -1% | -$9.62K | 0.03% | 177 |
|
|
2018
Q1 | $860K | Buy |
+4,134
| New | +$860K | 0.04% | 168 |
|