BP’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 |
-8,500
| Closed | -$2.09M | – | 561 |
|
|
2019
Q2 | $2.09M | Buy |
+8,500
| New | +$2.09M | 0.08% | 282 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$2.13M | – | 517 |
|
|
2018
Q3 | $2.13M | Hold |
10,000
| – | – | 0.07% | 301 |
|
|
2018
Q2 | $1.92M | Buy |
10,000
+1,000
| +11% | +$192K | 0.06% | 322 |
|
|
2018
Q1 | $1.87M | Hold |
9,000
| – | – | 0.07% | 309 |
|
|
2017
Q4 | $1.78M | Sell |
9,000
-1,000
| -10% | -$198K | 0.06% | 317 |
|
|
2017
Q3 | $1.88M | Hold |
10,000
| – | – | 0.07% | 301 |
|
|
2017
Q2 | $1.67M | Hold |
10,000
| – | – | 0.06% | 317 |
|
|
2017
Q1 | $1.65M | Buy |
+10,000
| New | +$1.65M | 0.06% | 316 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.51M | – | 456 |
|
|
2016
Q3 | $1.51M | Hold |
10,000
| – | – | 0.06% | 329 |
|
|
2016
Q2 | $1.47M | Buy |
+10,000
| New | +$1.47M | 0.06% | 304 |
|