Commonwealth Equity Services’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 |
-8,272
| Closed | -$2.03M | – | 2919 |
|
|
2019
Q2 | $2.03M | Buy |
8,272
+619
| +8% | +$152K | 0.01% | 957 |
|
|
2019
Q1 | $1.58M | Buy |
7,653
+121
| +2% | +$25K | 0.01% | 1034 |
|
|
2018
Q4 | $1.31M | Buy |
7,532
+645
| +9% | +$112K | 0.01% | 1047 |
|
|
2018
Q3 | $1.46M | Buy |
6,887
+1,534
| +29% | +$326K | 0.01% | 1090 |
|
|
2018
Q2 | $1.03M | Buy |
5,353
+313
| +6% | +$60.2K | 0.01% | 1261 |
|
|
2018
Q1 | $1.05M | Sell |
5,040
-214
| -4% | -$44.5K | 0.01% | 1229 |
|
|
2017
Q4 | $1.04M | Buy |
5,254
+836
| +19% | +$165K | 0.01% | 1208 |
|
|
2017
Q3 | $833K | Sell |
4,418
-838
| -16% | -$158K | 0.01% | 1287 |
|
|
2017
Q2 | $878K | Buy |
5,256
+268
| +5% | +$44.8K | 0.01% | 1216 |
|
|
2017
Q1 | $824K | Buy |
4,988
+2,190
| +78% | +$362K | 0.01% | 1219 |
|
|
2016
Q4 | $426K | Buy |
2,798
+550
| +24% | +$83.7K | ﹤0.01% | 1504 |
|
|
2016
Q3 | $339K | Buy |
2,248
+32
| +1% | +$4.83K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $325K | Buy |
2,216
+352
| +19% | +$51.6K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $221K | Buy |
1,864
+173
| +10% | +$20.5K | ﹤0.01% | 1851 |
|
|
2015
Q4 | $202K | Sell |
1,691
-418
| -20% | -$49.9K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $220K | Sell |
2,109
-336
| -14% | -$35.1K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $277K | Sell |
2,445
-123
| -5% | -$13.9K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $323K | Buy |
2,568
+295
| +13% | +$37.1K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $287K | Buy |
2,273
+51
| +2% | +$6.44K | ﹤0.01% | 1589 |
|
|
2014
Q3 | $264K | Sell |
2,222
-335
| -13% | -$39.8K | ﹤0.01% | 1643 |
|
|
2014
Q2 | $309K | Buy |
2,557
+79
| +3% | +$9.55K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $293K | Sell |
2,478
-148
| -6% | -$17.5K | ﹤0.01% | 1495 |
|
|
2013
Q4 | $281K | Buy |
2,626
+203
| +8% | +$21.7K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $229K | Sell |
2,423
-83
| -3% | -$7.84K | ﹤0.01% | 1556 |
|
|
2013
Q2 | $215K | Buy |
+2,506
| New | +$215K | ﹤0.01% | 1524 |
|