ClearArc 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,226
| Closed | -$253K | – | 375 |
|
|
2019
Q1 | $253K | Sell |
1,226
-22
| -2% | -$4.54K | 0.07% | 311 |
|
|
2018
Q4 | $217K | Sell |
1,248
-580
| -32% | -$101K | 0.07% | 318 |
|
|
2018
Q3 | $389K | Buy |
1,828
+47
| +3% | +$10K | 0.05% | 335 |
|
|
2018
Q2 | $343K | Buy |
1,781
+22
| +1% | +$4.24K | 0.05% | 356 |
|
|
2018
Q1 | $366K | Sell |
1,759
-43
| -2% | -$8.95K | 0.06% | 332 |
|
|
2017
Q4 | $357K | Buy |
1,802
+9
| +0.5% | +$1.78K | 0.05% | 342 |
|
|
2017
Q3 | $338K | Buy |
1,793
+47
| +3% | +$8.86K | 0.05% | 346 |
|
|
2017
Q2 | $292K | Sell |
1,746
-9
| -0.5% | -$1.51K | 0.05% | 365 |
|
|
2017
Q1 | $290K | Buy |
1,755
+5
| +0.3% | +$826 | 0.05% | 364 |
|
|
2016
Q4 | $266K | Sell |
1,750
-19
| -1% | -$2.89K | 0.05% | 370 |
|
|
2016
Q3 | $267K | Buy |
1,769
+14
| +0.8% | +$2.11K | 0.05% | 370 |
|
|
2016
Q2 | $257K | Sell |
1,755
-18
| -1% | -$2.64K | 0.05% | 372 |
|
|
2016
Q1 | $210K | Sell |
1,773
-9
| -0.5% | -$1.07K | 0.04% | 418 |
|
|
2015
Q4 | $213K | Buy |
+1,782
| New | +$213K | 0.04% | 411 |
|
|
2015
Q3 | – | Sell |
-1,884
| Closed | -$214K | – | 465 |
|
|
2015
Q2 | $214K | Buy |
1,884
+196
| +12% | +$22.3K | 0.04% | 440 |
|
|
2015
Q1 | $212K | Sell |
1,688
-23
| -1% | -$2.89K | 0.04% | 411 |
|
|
2014
Q4 | $216K | Sell |
1,711
-61
| -3% | -$7.7K | 0.04% | 396 |
|
|
2014
Q3 | $211K | Buy |
1,772
+25
| +1% | +$2.98K | 0.05% | 377 |
|
|
2014
Q2 | $211K | Buy |
+1,747
| New | +$211K | 0.05% | 376 |
|