Cambria Investment Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,069
| Closed | -$1.84M | – | 184 |
|
|
2016
Q4 | $1.84M | Sell |
12,069
-149
| -1% | -$22.7K | 0.76% | 37 |
|
|
2016
Q3 | $1.84M | Sell |
12,218
-1,043
| -8% | -$157K | 0.86% | 26 |
|
|
2016
Q2 | $1.95M | Sell |
13,261
-1,341
| -9% | -$197K | 0.9% | 21 |
|
|
2016
Q1 | $1.73M | Sell |
14,602
-1,490
| -9% | -$177K | 0.8% | 41 |
|
|
2015
Q4 | $1.92M | Sell |
16,092
-1,043
| -6% | -$125K | 0.77% | 36 |
|
|
2015
Q3 | $1.79M | Sell |
17,135
-4,321
| -20% | -$452K | 0.69% | 52 |
|
|
2015
Q2 | $2.43M | Buy |
21,456
+149
| +0.7% | +$16.9K | 0.74% | 48 |
|
|
2015
Q1 | $2.68K | Buy |
21,307
+1,043
| +5% | +$131 | 0.3% | 34 |
|
|
2014
Q4 | $2.56M | Buy |
+20,264
| New | +$2.56M | 0.91% | 27 |
|