Cipher Capital’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,471
| Closed | -$667K | – | 672 |
|
|
2018
Q2 | $667K | Sell |
3,471
-10,077
| -74% | -$1.94M | 0.14% | 220 |
|
|
2018
Q1 | $2.82M | Buy |
13,548
+11,900
| +722% | +$2.48M | 0.34% | 83 |
|
|
2017
Q4 | $326K | Sell |
1,648
-111
| -6% | -$22K | 0.03% | 525 |
|
|
2017
Q3 | $331K | Sell |
1,759
-20,822
| -92% | -$3.92M | 0.02% | 524 |
|
|
2017
Q2 | $3.77M | Buy |
22,581
+14,356
| +175% | +$2.4M | 0.3% | 106 |
|
|
2017
Q1 | $1.36M | Sell |
8,225
-3,077
| -27% | -$509K | 0.1% | 327 |
|
|
2016
Q4 | $1.72M | Buy |
11,302
+2,794
| +33% | +$425K | 0.11% | 304 |
|
|
2016
Q3 | $1.28M | Sell |
8,508
-10,722
| -56% | -$1.62M | 0.08% | 398 |
|
|
2016
Q2 | $2.82M | Buy |
19,230
+15,323
| +392% | +$2.25M | 0.2% | 171 |
|
|
2016
Q1 | $463K | Buy |
+3,907
| New | +$463K | 0.04% | 564 |
|
|
2015
Q2 | – | Sell |
-20,349
| Closed | -$2.56M | – | 653 |
|
|
2015
Q1 | $2.56M | Buy |
20,349
+16,333
| +407% | +$2.05M | 0.42% | 58 |
|
|
2014
Q4 | $507K | Buy |
+4,016
| New | +$507K | 0.13% | 249 |
|