BCM
LLL
Bourgeon Capital 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 |
-15,630
| Closed | -$3.83M | – | 244 |
|
|
2019
Q2 | $3.83M | Sell |
15,630
-10,967
| -41% | -$2.69M | 2.22% | 19 |
|
|
2019
Q1 | $5.49M | Sell |
26,597
-857
| -3% | -$177K | 3.22% | 11 |
|
|
2018
Q4 | $4.77M | Sell |
27,454
-2,535
| -8% | -$440K | 3.12% | 12 |
|
|
2018
Q3 | $6.38M | Sell |
29,989
-2,570
| -8% | -$546K | 3.29% | 9 |
|
|
2018
Q2 | $6.26M | Buy |
32,559
+6,575
| +25% | +$1.26M | 3.37% | 8 |
|
|
2018
Q1 | $5.41M | Buy |
25,984
+725
| +3% | +$151K | 2.95% | 14 |
|
|
2017
Q4 | $5M | Sell |
25,259
-540
| -2% | -$107K | 2.73% | 14 |
|
|
2017
Q3 | $4.86M | Sell |
25,799
-100
| -0.4% | -$18.8K | 2.86% | 13 |
|
|
2017
Q2 | $4.33M | Sell |
25,899
-550
| -2% | -$91.9K | 2.71% | 14 |
|
|
2017
Q1 | $4.37M | Buy |
26,449
+350
| +1% | +$57.9K | 2.73% | 14 |
|
|
2016
Q4 | $3.97M | Buy |
26,099
+2,045
| +9% | +$311K | 2.49% | 16 |
|
|
2016
Q3 | $3.63M | Sell |
24,054
-1,046
| -4% | -$158K | 2.32% | 18 |
|
|
2016
Q2 | $3.68M | Buy |
25,100
+250
| +1% | +$36.7K | 2.39% | 19 |
|
|
2016
Q1 | $2.95M | Sell |
24,850
-350
| -1% | -$41.5K | 1.97% | 24 |
|
|
2015
Q4 | $3.01M | Buy |
+25,200
| New | +$3.01M | 1.93% | 24 |
|