Capital Fund Management (CFM)’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,550
| Closed | -$5.01M | – | 1298 |
|
|
2018
Q3 | $5.01M | Buy |
+23,550
| New | +$5.01M | 0.03% | 327 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1337 |
|
|
2018
Q1 | – | Sell |
-30,488
| Closed | -$6.03M | – | 1310 |
|
|
2017
Q4 | $6.03M | Buy |
30,488
+18,900
| +163% | +$3.74M | 0.03% | 288 |
|
|
2017
Q3 | $2.18M | Sell |
11,588
-27,500
| -70% | -$5.18M | 0.02% | 418 |
|
|
2017
Q2 | $6.53M | Buy |
39,088
+34,046
| +675% | +$5.69M | 0.05% | 215 |
|
|
2017
Q1 | $833K | Sell |
5,042
-21,236
| -81% | -$3.51M | 0.01% | 587 |
|
|
2016
Q4 | $4M | Buy |
26,278
+1,412
| +6% | +$215K | 0.03% | 321 |
|
|
2016
Q3 | $3.75M | Sell |
24,866
-6,200
| -20% | -$935K | 0.03% | 299 |
|
|
2016
Q2 | $4.56M | Buy |
+31,066
| New | +$4.56M | 0.04% | 259 |
|
|
2015
Q2 | – | Sell |
-13,358
| Closed | -$1.68M | – | 1013 |
|
|
2015
Q1 | $1.68M | Sell |
13,358
-35,054
| -72% | -$4.41M | 0.02% | 307 |
|
|
2014
Q4 | $6.11M | Buy |
48,412
+40,235
| +492% | +$5.08M | 0.07% | 174 |
|
|
2014
Q3 | $972K | Buy |
+8,177
| New | +$972K | 0.01% | 388 |
|
|
2014
Q2 | – | Sell |
-1,965
| Closed | -$232K | – | 1163 |
|
|
2014
Q1 | $232K | Buy |
+1,965
| New | +$232K | ﹤0.01% | 726 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1066 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 945 |
|