Capstone Investment 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 | – | Hold |
0
| – | – | – | 646 |
|
|
2019
Q2 | – | Sell |
-17,402
| Closed | -$3.59M | – | 621 |
|
|
2019
Q1 | $3.59M | Buy |
17,402
+5,538
| +47% | +$1.14M | 0.03% | 86 |
|
|
2018
Q4 | $2.06M | Buy |
+11,864
| New | +$2.06M | 0.03% | 123 |
|
|
2017
Q3 | – | Sell |
-10,817
| Closed | -$1.81M | – | 703 |
|
|
2017
Q2 | $1.81M | Buy |
10,817
+8,817
| +441% | +$1.47M | 0.05% | 210 |
|
|
2017
Q1 | $330K | Buy |
+2,000
| New | +$330K | 0.01% | 536 |
|
|
2016
Q2 | – | Sell |
-32,600
| Closed | -$3.86M | – | 809 |
|
|
2016
Q1 | $3.86M | Buy |
+32,600
| New | +$3.86M | 0.12% | 84 |
|
|
2015
Q4 | – | Sell |
-4,500
| Closed | -$470K | – | 470 |
|
|
2015
Q3 | $470K | Buy |
+4,500
| New | +$470K | 0.01% | 159 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 194 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 303 |
|