Concert Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,282
| Closed | -$652K | – | 976 |
|
|
2016
Q3 | $652K | Sell |
4,282
-182
| -4% | -$27.7K | 0.08% | 317 |
|
|
2016
Q2 | $654K | Sell |
4,464
-1
| -0% | -$147 | 0.09% | 285 |
|
|
2016
Q1 | $532K | Buy |
4,465
+251
| +6% | +$29.9K | 0.07% | 338 |
|
|
2015
Q4 | $503K | Sell |
4,214
-73
| -2% | -$8.71K | 0.07% | 358 |
|
|
2015
Q3 | $448K | Sell |
4,287
-221
| -5% | -$23.1K | 0.06% | 384 |
|
|
2015
Q2 | $515K | Buy |
4,508
+9
| +0.2% | +$1.03K | 0.07% | 356 |
|
|
2015
Q1 | $508K | Buy |
4,499
+194
| +5% | +$21.9K | 0.15% | 197 |
|
|
2014
Q4 | $544K | Buy |
+4,305
| New | +$544K | 0.08% | 301 |
|