Carret Asset Management’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 |
-2,910
| Closed | -$713K | – | 275 |
|
|
2019
Q2 | $713K | Sell |
2,910
-250
| -8% | -$61.3K | 0.11% | 146 |
|
|
2019
Q1 | $652K | Sell |
3,160
-50
| -2% | -$10.3K | 0.11% | 149 |
|
|
2018
Q4 | $557K | Sell |
3,210
-78
| -2% | -$13.5K | 0.1% | 152 |
|
|
2018
Q3 | $699K | Hold |
3,288
| – | – | 0.11% | 147 |
|
|
2018
Q2 | $632K | Sell |
3,288
-150
| -4% | -$28.8K | 0.1% | 151 |
|
|
2018
Q1 | $715K | Hold |
3,438
| – | – | 0.12% | 148 |
|
|
2017
Q4 | $680K | Sell |
3,438
-100
| -3% | -$19.8K | 0.11% | 151 |
|
|
2017
Q3 | $667K | Sell |
3,538
-100
| -3% | -$18.9K | 0.11% | 151 |
|
|
2017
Q2 | $608K | Hold |
3,638
| – | – | 0.1% | 157 |
|
|
2017
Q1 | $601K | Hold |
3,638
| – | – | 0.11% | 150 |
|
|
2016
Q4 | $553K | Sell |
3,638
-40
| -1% | -$6.08K | 0.1% | 154 |
|
|
2016
Q3 | $554K | Sell |
3,678
-50
| -1% | -$7.53K | 0.1% | 146 |
|
|
2016
Q2 | $547K | Sell |
3,728
-650
| -15% | -$95.4K | 0.11% | 144 |
|
|
2016
Q1 | $519K | Sell |
4,378
-435
| -9% | -$51.6K | 0.11% | 141 |
|
|
2015
Q4 | $575K | Sell |
4,813
-412
| -8% | -$49.2K | 0.12% | 140 |
|
|
2015
Q3 | $546K | Sell |
5,225
-1,200
| -19% | -$125K | 0.12% | 149 |
|
|
2015
Q2 | $728K | Sell |
6,425
-650
| -9% | -$73.7K | 0.14% | 138 |
|
|
2015
Q1 | $890K | Sell |
7,075
-820
| -10% | -$103K | 0.17% | 124 |
|
|
2014
Q4 | $996K | Sell |
7,895
-100
| -1% | -$12.6K | 0.19% | 120 |
|
|
2014
Q3 | $951K | Sell |
7,995
-430
| -5% | -$51.1K | 0.18% | 123 |
|
|
2014
Q2 | $1.02M | Sell |
8,425
-125
| -1% | -$15.1K | 0.19% | 118 |
|
|
2014
Q1 | $1.01M | Sell |
8,550
-70
| -0.8% | -$8.27K | 0.2% | 116 |
|
|
2013
Q4 | $921K | Sell |
8,620
-165
| -2% | -$17.6K | 0.19% | 117 |
|
|
2013
Q3 | $830K | Sell |
8,785
-525
| -6% | -$49.6K | 0.18% | 119 |
|
|
2013
Q2 | $798K | Buy |
+9,310
| New | +$798K | 0.17% | 139 |
|