Capstone Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $799K | Sell |
|
|||||
|
2017
Q1 | $850K | Sell |
|
|||||
|
2016
Q4 | $841K | Sell |
|
|||||
|
2016
Q3 | $915K | Buy |
|
|||||
|
2016
Q2 | $873K | Sell |
|
|||||
|
2016
Q1 | $718K | Sell |
|
|||||
|
2015
Q4 | $1.51M | Sell |
|
|||||
|
2015
Q3 | $1.53M | Sell |
|
|||||
|
2015
Q2 | $1.72M | Sell |
|
|||||
|
2015
Q1 | $2.19M | Buy |
|
|||||
|
2014
Q4 | $1.99M | Sell |
|
|||||
|
2014
Q3 | $2.28M | Buy |
|
|||||
|
2014
Q2 | $2.27M | Sell |
|
|||||
|
2014
Q1 | $2.32M | Sell |
|
|||||
|
2013
Q4 | $2.38M | Sell |
|
|||||
|
2013
Q3 | $2.5M | Buy |
|
|||||
|
2013
Q2 | $2.23M | Buy |
|