BC
LLL
Burney Company’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,799
| Closed | -$1.67M | – | 453 |
|
|
2019
Q2 | $1.67M | Sell |
6,799
-20
| -0.3% | -$4.9K | 0.1% | 215 |
|
|
2019
Q1 | $1.41M | Sell |
6,819
-430
| -6% | -$88.7K | 0.09% | 225 |
|
|
2018
Q4 | $1.26M | Buy |
7,249
+1,090
| +18% | +$189K | 0.09% | 221 |
|
|
2018
Q3 | $1.31M | Sell |
6,159
-1,175
| -16% | -$250K | 0.08% | 229 |
|
|
2018
Q2 | $1.41M | Buy |
7,334
+1,984
| +37% | +$382K | 0.08% | 222 |
|
|
2018
Q1 | $1.11M | Sell |
5,350
-2,100
| -28% | -$437K | 0.07% | 233 |
|
|
2017
Q4 | $1.47M | Buy |
7,450
+2,172
| +41% | +$430K | 0.08% | 216 |
|
|
2017
Q3 | $992K | Hold |
5,278
| – | – | 0.06% | 228 |
|
|
2017
Q2 | $876K | Sell |
5,278
-135
| -2% | -$22.4K | 0.06% | 234 |
|
|
2017
Q1 | $895K | Sell |
5,413
-333
| -6% | -$55.1K | 0.06% | 225 |
|
|
2016
Q4 | $874K | Sell |
5,746
-66
| -1% | -$10K | 0.06% | 221 |
|
|
2016
Q3 | $893K | Sell |
5,812
-401
| -6% | -$61.6K | 0.06% | 209 |
|
|
2016
Q2 | $911K | Sell |
6,213
-52
| -0.8% | -$7.63K | 0.07% | 211 |
|
|
2016
Q1 | $742K | Sell |
6,265
-492
| -7% | -$58.3K | 0.05% | 226 |
|
|
2015
Q4 | $807K | Sell |
6,757
-515
| -7% | -$61.5K | 0.06% | 214 |
|
|
2015
Q3 | $760K | Sell |
7,272
-3,500
| -32% | -$366K | 0.06% | 208 |
|
|
2015
Q2 | $1.22M | Sell |
10,772
-46,528
| -81% | -$5.27M | 0.08% | 197 |
|
|
2015
Q1 | $7.21M | Buy |
57,300
+4,095
| +8% | +$515K | 0.49% | 68 |
|
|
2014
Q4 | $6.72M | Buy |
53,205
+819
| +2% | +$103K | 0.53% | 61 |
|
|
2014
Q3 | $6.23M | Buy |
52,386
+1,306
| +3% | +$155K | 0.53% | 64 |
|
|
2014
Q2 | $6.17M | Buy |
51,080
+655
| +1% | +$79.1K | 0.53% | 64 |
|
|
2014
Q1 | $5.96M | Sell |
50,425
-7,819
| -13% | -$924K | 0.54% | 62 |
|
|
2013
Q4 | $6.22M | Sell |
58,244
-5,639
| -9% | -$603K | 0.61% | 54 |
|
|
2013
Q3 | $6.04M | Sell |
63,883
-1,263
| -2% | -$119K | 0.68% | 46 |
|
|
2013
Q2 | $5.59M | Buy |
+65,146
| New | +$5.59M | 0.7% | 41 |
|