Cable Hill Partners’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
Q2 | – | Sell |
-98
| Closed | -$20K | – | 822 |
|
|
2019
Q1 | $20K | Hold |
98
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $17K | Hold |
98
| – | – | 0.01% | 378 |
|
|
2018
Q3 | $21K | Sell |
98
-160
| -62% | -$34.3K | 0.01% | 311 |
|
|
2018
Q2 | $50K | Hold |
258
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $54K | Hold |
258
| – | – | 0.02% | 188 |
|
|
2017
Q4 | $51K | Sell |
258
-89
| -26% | -$17.6K | 0.02% | 231 |
|
|
2017
Q3 | $65K | Buy |
347
+327
| +1,635% | +$61.3K | 0.03% | 210 |
|
|
2017
Q2 | $3K | Hold |
20
| – | – | ﹤0.01% | 654 |
|
|
2017
Q1 | $3K | Sell |
20
-100
| -83% | -$15K | ﹤0.01% | 648 |
|
|
2016
Q4 | $18K | Sell |
120
-9
| -7% | -$1.35K | 0.01% | 289 |
|
|
2016
Q3 | $20K | Buy |
129
+9
| +8% | +$1.4K | 0.01% | 293 |
|
|
2016
Q2 | $18K | Buy |
120
+20
| +20% | +$3K | 0.01% | 273 |
|
|
2016
Q1 | $12K | Hold |
100
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | 0.01% | 324 |
|
|
2015
Q3 | $11K | Hold |
100
| – | – | 0.01% | 357 |
|
|
2015
Q2 | $12K | Hold |
100
| – | – | 0.01% | 411 |
|
|
2015
Q1 | $13K | Hold |
100
| – | – | 0.01% | 389 |
|
|
2014
Q4 | $13K | Buy |
+100
| New | +$13K | 0.01% | 389 |
|