Berkshire Asset 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 |
-2,219
| Closed | -$544K | – | 228 |
|
|
2019
Q2 | $544K | Buy |
2,219
+149
| +7% | +$36.5K | 0.05% | 130 |
|
|
2019
Q1 | $427K | Hold |
2,070
| – | – | 0.04% | 154 |
|
|
2018
Q4 | $359K | Sell |
2,070
-254
| -11% | -$44.1K | 0.03% | 160 |
|
|
2018
Q3 | $494K | Hold |
2,324
| – | – | 0.04% | 145 |
|
|
2018
Q2 | $447K | Hold |
2,324
| – | – | 0.04% | 144 |
|
|
2018
Q1 | $483K | Hold |
2,324
| – | – | 0.05% | 139 |
|
|
2017
Q4 | $460K | Hold |
2,324
| – | – | 0.04% | 141 |
|
|
2017
Q3 | $438K | Hold |
2,324
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $388K | Hold |
2,324
| – | – | 0.04% | 141 |
|
|
2017
Q1 | $384K | Buy |
2,324
+350
| +18% | +$57.8K | 0.05% | 146 |
|
|
2016
Q4 | $300K | Sell |
1,974
-631
| -24% | -$95.9K | 0.04% | 151 |
|
|
2016
Q3 | $393K | Sell |
2,605
-1,115
| -30% | -$168K | 0.06% | 132 |
|
|
2016
Q2 | $546K | Buy |
3,720
+1,115
| +43% | +$164K | 0.08% | 115 |
|
|
2016
Q1 | $309K | Hold |
2,605
| – | – | 0.05% | 133 |
|
|
2015
Q4 | $311K | Hold |
2,605
| – | – | 0.05% | 128 |
|
|
2015
Q3 | $272K | Hold |
2,605
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $295K | Buy |
2,605
+35
| +1% | +$3.96K | 0.05% | 135 |
|
|
2015
Q1 | $323K | Hold |
2,570
| – | – | 0.05% | 131 |
|
|
2014
Q4 | $324K | Buy |
+2,570
| New | +$324K | 0.06% | 131 |
|
|
2014
Q3 | – | Sell |
-2,570
| Closed | -$310K | – | 175 |
|
|
2014
Q2 | $310K | Hold |
2,570
| – | – | 0.06% | 133 |
|
|
2014
Q1 | $304K | Hold |
2,570
| – | – | 0.06% | 133 |
|
|
2013
Q4 | $275K | Buy |
+2,570
| New | +$275K | 0.05% | 147 |
|