Bartlett & Co’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 | – | 953 |
|
|
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% | -$9.61K | 0.03% | 177 |
|
|
2018
Q1 | $860K | Hold |
4,134
| – | – | 0.04% | 168 |
|
|
2017
Q4 | $818K | Hold |
4,134
| – | – | 0.03% | 176 |
|
|
2017
Q3 | $779K | Hold |
4,134
| – | – | 0.03% | 172 |
|
|
2017
Q2 | $691K | Hold |
4,134
| – | – | 0.03% | 176 |
|
|
2017
Q1 | $683K | Hold |
4,134
| – | – | 0.03% | 175 |
|
|
2016
Q4 | $629K | Hold |
4,134
| – | – | 0.03% | 181 |
|
|
2016
Q3 | $623K | Hold |
4,134
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $606K | Sell |
4,134
-711
| -15% | -$104K | 0.03% | 179 |
|
|
2016
Q1 | $574K | Sell |
4,845
-425
| -8% | -$50.4K | 0.03% | 177 |
|
|
2015
Q4 | $630K | Sell |
5,270
-21
| -0.4% | -$2.51K | 0.03% | 175 |
|
|
2015
Q3 | $553K | Hold |
5,291
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $600K | Sell |
5,291
-64
| -1% | -$7.26K | 0.03% | 174 |
|
|
2015
Q1 | $674K | Sell |
5,355
-125
| -2% | -$15.7K | 0.03% | 163 |
|
|
2014
Q4 | $692K | Sell |
5,480
-30
| -0.5% | -$3.79K | 0.03% | 165 |
|
|
2014
Q3 | $655K | Sell |
5,510
-945
| -15% | -$112K | 0.03% | 168 |
|
|
2014
Q2 | $779K | Sell |
6,455
-50
| -0.8% | -$6.03K | 0.04% | 161 |
|
|
2014
Q1 | $769K | Hold |
6,505
| – | – | 0.04% | 159 |
|
|
2013
Q4 | $695K | Buy |
6,505
+150
| +2% | +$16K | 0.03% | 165 |
|
|
2013
Q3 | $601K | Sell |
6,355
-700
| -10% | -$66.2K | 0.03% | 168 |
|
|
2013
Q2 | $605K | Buy |
+7,055
| New | +$605K | 0.03% | 165 |
|