Capstone Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $799K | Sell |
4,782
-360
| -7% | -$60.2K | 0.02% | 667 |
|
|
2017
Q1 | $850K | Sell |
5,142
-388
| -7% | -$64.1K | 0.02% | 642 |
|
|
2016
Q4 | $841K | Sell |
5,530
-540
| -9% | -$82.1K | 0.02% | 643 |
|
|
2016
Q3 | $915K | Buy |
6,070
+120
| +2% | +$18.1K | 0.03% | 618 |
|
|
2016
Q2 | $873K | Sell |
5,950
-110
| -2% | -$16.1K | 0.03% | 623 |
|
|
2016
Q1 | $718K | Sell |
6,060
-6,548
| -52% | -$776K | 0.02% | 704 |
|
|
2015
Q4 | $1.51M | Sell |
12,608
-2,080
| -14% | -$249K | 0.04% | 479 |
|
|
2015
Q3 | $1.54M | Sell |
14,688
-510
| -3% | -$53.3K | 0.05% | 438 |
|
|
2015
Q2 | $1.72M | Sell |
15,198
-2,207
| -13% | -$250K | 0.05% | 420 |
|
|
2015
Q1 | $2.19M | Buy |
17,405
+1,680
| +11% | +$211K | 0.06% | 359 |
|
|
2014
Q4 | $1.99M | Sell |
15,725
-3,484
| -18% | -$440K | 0.06% | 382 |
|
|
2014
Q3 | $2.28M | Buy |
19,209
+380
| +2% | +$45.2K | 0.08% | 301 |
|
|
2014
Q2 | $2.27M | Sell |
18,829
-820
| -4% | -$99K | 0.07% | 309 |
|
|
2014
Q1 | $2.32M | Sell |
19,649
-2,580
| -12% | -$305K | 0.07% | 326 |
|
|
2013
Q4 | $2.38M | Sell |
22,229
-4,260
| -16% | -$455K | 0.07% | 328 |
|
|
2013
Q3 | $2.5M | Buy |
26,489
+490
| +2% | +$46.3K | 0.06% | 368 |
|
|
2013
Q2 | $2.23M | Buy |
+25,999
| New | +$2.23M | 0.06% | 375 |
|