CAPTRUST Financial 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 |
-11,519
| Closed | -$2.63M | – | 2094 |
|
|
2019
Q2 | $2.63M | Buy |
11,519
+3,620
| +46% | +$827K | 0.1% | 182 |
|
|
2019
Q1 | $1.63M | Sell |
7,899
-187
| -2% | -$38.6K | 0.07% | 217 |
|
|
2018
Q4 | $1.4M | Sell |
8,086
-395
| -5% | -$68.6K | 0.08% | 183 |
|
|
2018
Q3 | $1.8M | Buy |
8,481
+8,392
| +9,429% | +$1.78M | 0.08% | 161 |
|
|
2018
Q2 | $17K | Buy |
89
+12
| +16% | +$2.29K | ﹤0.01% | 1014 |
|
|
2018
Q1 | $16K | Sell |
77
-2,788
| -97% | -$579K | ﹤0.01% | 912 |
|
|
2017
Q4 | $567K | Buy |
2,865
+2,825
| +7,063% | +$559K | 0.03% | 222 |
|
|
2017
Q3 | $8K | Buy |
+40
| New | +$8K | ﹤0.01% | 454 |
|