Clearstead Trust’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 |
-10,496
| Closed | -$2.57M | – | 203 |
|
|
2019
Q2 | $2.57M | Buy |
10,496
+925
| +10% | +$227K | 2.05% | 19 |
|
|
2019
Q1 | $1.98M | Buy |
9,571
+1,216
| +15% | +$251K | 1.65% | 22 |
|
|
2018
Q4 | $1.45M | Sell |
8,355
-880
| -10% | -$153K | 1.35% | 20 |
|
|
2018
Q3 | $1.96M | Buy |
9,235
+895
| +11% | +$190K | 1.51% | 23 |
|
|
2018
Q2 | $1.6M | Buy |
8,340
+83
| +1% | +$16K | 1.43% | 22 |
|
|
2018
Q1 | $1.72M | Buy |
8,257
+3,601
| +77% | +$749K | 1.47% | 22 |
|
|
2017
Q4 | $921K | Buy |
+4,656
| New | +$921K | 0.63% | 51 |
|