Carroll Financial Associates’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 |
-64
| Closed | -$15K | – | 1831 |
|
|
2019
Q2 | $15K | Hold |
64
| – | – | ﹤0.01% | 908 |
|
|
2019
Q1 | $13K | Buy |
64
+2
| +3% | +$406 | ﹤0.01% | 883 |
|
|
2018
Q4 | $10K | Hold |
62
| – | – | ﹤0.01% | 872 |
|
|
2018
Q3 | $13K | Hold |
62
| – | – | ﹤0.01% | 839 |
|
|
2018
Q2 | $11K | Hold |
62
| – | – | ﹤0.01% | 846 |
|
|
2018
Q1 | $12K | Hold |
62
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $12K | Hold |
62
| – | – | ﹤0.01% | 789 |
|
|
2017
Q3 | $11K | Hold |
62
| – | – | ﹤0.01% | 803 |
|
|
2017
Q2 | $10K | Sell |
62
-24
| -28% | -$3.87K | ﹤0.01% | 843 |
|
|
2017
Q1 | $14K | Hold |
86
| – | – | ﹤0.01% | 754 |
|
|
2016
Q4 | $13K | Hold |
86
| – | – | ﹤0.01% | 744 |
|
|
2016
Q3 | $12K | Hold |
86
| – | – | ﹤0.01% | 783 |
|
|
2016
Q2 | $12K | Hold |
86
| – | – | ﹤0.01% | 751 |
|
|
2016
Q1 | $10K | Hold |
86
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $10K | Buy |
+86
| New | +$10K | ﹤0.01% | 752 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$9K | – | 1239 |
|
|
2015
Q2 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 740 |
|