Cambridge Investment Research Advisors’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 |
-5,558
| Closed | -$1.36M | – | 2450 |
|
|
2019
Q2 | $1.36M | Sell |
5,558
-29
| -0.5% | -$7.11K | 0.01% | 888 |
|
|
2019
Q1 | $1.15M | Sell |
5,587
-188
| -3% | -$38.8K | 0.01% | 966 |
|
|
2018
Q4 | $1M | Sell |
5,775
-751
| -12% | -$130K | 0.01% | 933 |
|
|
2018
Q3 | $1.39M | Sell |
6,526
-504
| -7% | -$107K | 0.01% | 840 |
|
|
2018
Q2 | $1.35M | Sell |
7,030
-784
| -10% | -$151K | 0.01% | 818 |
|
|
2018
Q1 | $1.63M | Buy |
7,814
+776
| +11% | +$161K | 0.02% | 700 |
|
|
2017
Q4 | $1.39M | Buy |
7,038
+339
| +5% | +$67K | 0.02% | 744 |
|
|
2017
Q3 | $1.26M | Buy |
6,699
+565
| +9% | +$106K | 0.02% | 729 |
|
|
2017
Q2 | $1.03M | Buy |
6,134
+424
| +7% | +$70.9K | 0.02% | 798 |
|
|
2017
Q1 | $944K | Buy |
5,710
+152
| +3% | +$25.1K | 0.02% | 752 |
|
|
2016
Q4 | $845K | Sell |
5,558
-478
| -8% | -$72.7K | 0.02% | 761 |
|
|
2016
Q3 | $910K | Buy |
6,036
+523
| +9% | +$78.8K | 0.02% | 728 |
|
|
2016
Q2 | $809K | Buy |
5,513
+2,468
| +81% | +$362K | 0.02% | 716 |
|
|
2016
Q1 | $361K | Buy |
3,045
+71
| +2% | +$8.42K | 0.01% | 1073 |
|
|
2015
Q4 | $355K | Sell |
2,974
-23
| -0.8% | -$2.75K | 0.01% | 1051 |
|
|
2015
Q3 | $313K | Sell |
2,997
-428
| -12% | -$44.7K | 0.01% | 1005 |
|
|
2015
Q2 | $388K | Buy |
3,425
+4
| +0.1% | +$453 | 0.01% | 937 |
|
|
2015
Q1 | $430K | Sell |
3,421
-41
| -1% | -$5.15K | 0.01% | 871 |
|
|
2014
Q4 | $437K | Sell |
3,462
-40
| -1% | -$5.05K | 0.01% | 844 |
|
|
2014
Q3 | $416K | Buy |
3,502
+198
| +6% | +$23.5K | 0.01% | 917 |
|
|
2014
Q2 | $399K | Buy |
3,304
+857
| +35% | +$103K | 0.01% | 868 |
|
|
2014
Q1 | $289K | Sell |
2,447
-111
| -4% | -$13.1K | 0.01% | 979 |
|
|
2013
Q4 | $273K | Buy |
2,558
+87
| +4% | +$9.29K | 0.01% | 927 |
|
|
2013
Q3 | $234K | Buy |
2,471
+1
| +0% | +$95 | 0.01% | 959 |
|
|
2013
Q2 | $212K | Buy |
+2,470
| New | +$212K | 0.01% | 924 |
|