Colony Group’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 |
-21,867
| Closed | -$5.36M | – | 740 |
|
|
2019
Q2 | $5.36M | Sell |
21,867
-414
| -2% | -$101K | 0.17% | 150 |
|
|
2019
Q1 | $4.6M | Sell |
22,281
-297
| -1% | -$61.3K | 0.19% | 119 |
|
|
2018
Q4 | $3.92M | Sell |
22,578
-234
| -1% | -$40.6K | 0.19% | 119 |
|
|
2018
Q3 | $4.85M | Buy |
22,812
+115
| +0.5% | +$24.5K | 0.24% | 98 |
|
|
2018
Q2 | $4.37M | Buy |
22,697
+363
| +2% | +$69.8K | 0.23% | 108 |
|
|
2018
Q1 | $4.65M | Sell |
22,334
-3,750
| -14% | -$780K | 0.25% | 96 |
|
|
2017
Q4 | $5.16M | Sell |
26,084
-333
| -1% | -$65.9K | 0.32% | 74 |
|
|
2017
Q3 | $4.98M | Sell |
26,417
-1,469
| -5% | -$277K | 0.34% | 73 |
|
|
2017
Q2 | $4.66M | Buy |
27,886
+206
| +0.7% | +$34.4K | 0.33% | 76 |
|
|
2017
Q1 | $4.58M | Buy |
27,680
+636
| +2% | +$105K | 0.43% | 62 |
|
|
2016
Q4 | $4.11M | Buy |
27,044
+395
| +1% | +$60.1K | 0.44% | 59 |
|
|
2016
Q3 | $4.02M | Buy |
+26,649
| New | +$4.02M | 0.45% | 54 |
|
|
2016
Q1 | – | Sell |
-203
| Closed | -$24K | – | 724 |
|
|
2015
Q4 | $24K | Sell |
203
-47
| -19% | -$5.56K | ﹤0.01% | 545 |
|
|
2015
Q3 | $26K | Buy |
250
+47
| +23% | +$4.89K | ﹤0.01% | 525 |
|
|
2015
Q2 | $23K | Hold |
203
| – | – | ﹤0.01% | 531 |
|
|
2015
Q1 | $26K | Hold |
203
| – | – | ﹤0.01% | 488 |
|
|
2014
Q4 | $26K | Hold |
203
| – | – | ﹤0.01% | 508 |
|
|
2014
Q3 | $24K | Hold |
203
| – | – | ﹤0.01% | 498 |
|
|
2014
Q2 | $25K | Hold |
203
| – | – | ﹤0.01% | 406 |
|
|
2014
Q1 | $24K | Hold |
203
| – | – | ﹤0.01% | 420 |
|
|
2013
Q4 | $22K | Buy |
+203
| New | +$22K | ﹤0.01% | 392 |
|