Cookson Peirce & Co’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,918
| Closed | -$815K | – | 174 |
|
|
2018
Q1 | $815K | Buy |
3,918
+120
| +3% | +$25K | 0.07% | 96 |
|
|
2017
Q4 | $751K | Buy |
3,798
+60
| +2% | +$11.9K | 0.07% | 99 |
|
|
2017
Q3 | $704K | Sell |
3,738
-290
| -7% | -$54.6K | 0.07% | 102 |
|
|
2017
Q2 | $673K | Buy |
+4,028
| New | +$673K | 0.08% | 101 |
|
|
2016
Q4 | – | Sell |
-2,028
| Closed | -$306K | – | 185 |
|
|
2016
Q3 | $306K | Buy |
2,028
+398
| +24% | +$60.1K | 0.04% | 123 |
|
|
2016
Q2 | $239K | Buy |
+1,630
| New | +$239K | 0.04% | 120 |
|
|
2014
Q3 | – | Sell |
-50,580
| Closed | -$6.11M | – | 152 |
|
|
2014
Q2 | $6.11M | Buy |
50,580
+225
| +0.4% | +$27.2K | 1.46% | 28 |
|
|
2014
Q1 | $5.95M | Sell |
50,355
-850
| -2% | -$100K | 1.49% | 20 |
|
|
2013
Q4 | $5.47M | Sell |
51,205
-5,230
| -9% | -$559K | 1.45% | 22 |
|
|
2013
Q3 | $5.35M | Buy |
+56,435
| New | +$5.35M | 1.48% | 25 |
|