Brinker Capital’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 |
-11,038
| Closed | -$2.71M | – | 1002 |
|
|
2019
Q2 | $2.71M | Sell |
11,038
-1,399
| -11% | -$343K | 0.1% | 194 |
|
|
2019
Q1 | $2.57M | Buy |
12,437
+2,639
| +27% | +$545K | 0.1% | 198 |
|
|
2018
Q4 | $1.7M | Sell |
9,798
-1,739
| -15% | -$302K | 0.08% | 255 |
|
|
2018
Q3 | $2.45M | Buy |
11,537
+447
| +4% | +$95K | 0.09% | 229 |
|
|
2018
Q2 | $2.13M | Buy |
11,090
+1,297
| +13% | +$249K | 0.08% | 254 |
|
|
2018
Q1 | $2.04M | Buy |
9,793
+2,621
| +37% | +$545K | 0.08% | 256 |
|
|
2017
Q4 | $1.42M | Buy |
7,172
+71
| +1% | +$14K | 0.06% | 329 |
|
|
2017
Q3 | $1.34M | Buy |
+7,101
| New | +$1.34M | 0.06% | 330 |
|
|
2017
Q1 | – | Sell |
-4,012
| Closed | -$610K | – | 955 |
|
|
2016
Q4 | $610K | Sell |
4,012
-7
| -0.2% | -$1.06K | 0.03% | 410 |
|
|
2016
Q3 | $606K | Sell |
4,019
-157
| -4% | -$23.7K | 0.06% | 156 |
|
|
2016
Q2 | $613K | Sell |
4,176
-92
| -2% | -$13.5K | 0.05% | 145 |
|
|
2016
Q1 | $505K | Buy |
4,268
+1,027
| +32% | +$122K | 0.04% | 197 |
|
|
2015
Q4 | $387K | Buy |
+3,241
| New | +$387K | 0.03% | 176 |
|