Chesapeake Wealth 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 |
-1,373
| Closed | -$337K | – | 190 |
|
2019
Q2 | $337K | Sell |
1,373
-237
| -15% | -$58.2K | 0.14% | 150 |
|
2019
Q1 | $332K | Hold |
1,610
| – | – | 0.15% | 149 |
|
2018
Q4 | $280K | Sell |
1,610
-595
| -27% | -$103K | 0.14% | 149 |
|
2018
Q3 | $469K | Sell |
2,205
-50
| -2% | -$10.6K | 0.21% | 113 |
|
2018
Q2 | $434K | Sell |
2,255
-200
| -8% | -$38.5K | 0.2% | 121 |
|
2018
Q1 | $511K | Buy |
+2,455
| New | +$511K | 0.24% | 100 |
|