Benjamin F. Edwards & Company’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 |
-712
| Closed | -$175K | – | 2038 |
|
|
2019
Q2 | $175K | Buy |
712
+13
| +2% | +$3.2K | 0.01% | 562 |
|
|
2019
Q1 | $144K | Buy |
699
+227
| +48% | +$46.8K | 0.01% | 579 |
|
|
2018
Q4 | $82K | Sell |
472
-463
| -50% | -$80.4K | 0.01% | 715 |
|
|
2018
Q3 | $199K | Hold |
935
| – | – | 0.02% | 527 |
|
|
2018
Q2 | $180K | Buy |
935
+491
| +111% | +$94.5K | 0.02% | 537 |
|
|
2018
Q1 | $92K | Sell |
444
-1
| -0.2% | -$207 | 0.01% | 703 |
|
|
2017
Q4 | $88K | Sell |
445
-200
| -31% | -$39.6K | 0.01% | 684 |
|
|
2017
Q3 | $122K | Buy |
645
+220
| +52% | +$41.6K | 0.01% | 562 |
|
|
2017
Q2 | $71K | Buy |
+425
| New | +$71K | 0.01% | 633 |
|