Cerity Partners’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 |
-1,909
| Closed | -$468K | – | 525 |
|
|
2019
Q2 | $468K | Buy |
1,909
+590
| +45% | +$145K | 0.03% | 328 |
|
|
2019
Q1 | $272K | Sell |
1,319
-571
| -30% | -$118K | 0.02% | 442 |
|
|
2018
Q4 | $328K | Buy |
1,890
+643
| +52% | +$112K | 0.02% | 384 |
|
|
2018
Q3 | $265K | Sell |
1,247
-5
| -0.4% | -$1.06K | 0.02% | 444 |
|
|
2018
Q2 | $241K | Buy |
+1,252
| New | +$241K | 0.02% | 476 |
|