Creative Planning’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,376
| Closed | -$1.07M | – | 2168 |
|
|
2019
Q2 | $1.07M | Buy |
4,376
+136
| +3% | +$31.8K | ﹤0.01% | 736 |
|
|
2019
Q1 | $875K | Sell |
4,240
-157
| -4% | -$31.1K | ﹤0.01% | 781 |
|
|
2018
Q4 | $763K | Sell |
4,397
-36
| -0.8% | -$6.93K | ﹤0.01% | 776 |
|
|
2018
Q3 | $943K | Buy |
4,433
+232
| +6% | +$48.3K | ﹤0.01% | 792 |
|
|
2018
Q2 | $808K | Buy |
4,201
+41
| +1% | +$8.19K | ﹤0.01% | 864 |
|
|
2018
Q1 | $865K | Buy |
4,160
+210
| +5% | +$43.5K | ﹤0.01% | 806 |
|
|
2017
Q4 | $782K | Sell |
3,950
-401
| -9% | -$76.3K | ﹤0.01% | 848 |
|
|
2017
Q3 | $820K | Buy |
4,351
+768
| +21% | +$138K | ﹤0.01% | 807 |
|
|
2017
Q2 | $599K | Buy |
3,583
+203
| +6% | +$33.9K | ﹤0.01% | 928 |
|
|
2017
Q1 | $559K | Buy |
+3,380
| New | +$547K | ﹤0.01% | 934 |
|
|
2016
Q4 | – | Sell |
-2,891
| Closed | -$436K | – | 4981 |
|
|
2016
Q3 | $436K | Buy |
2,891
+720
| +33% | +$107K | ﹤0.01% | 964 |
|
|
2016
Q2 | $318K | Buy |
2,171
+783
| +56% | +$105K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $164K | Sell |
1,388
-276
| -17% | -$32.2K | ﹤0.01% | 1320 |
|
|
2015
Q4 | $199K | Sell |
1,664
-186
| -10% | -$22.1K | ﹤0.01% | 1202 |
|
|
2015
Q3 | $193K | Buy |
+1,850
| New | +$208K | ﹤0.01% | 1216 |
|
|
2015
Q2 | – | Sell |
-1,466
| Closed | -$184K | – | 3536 |
|
|
2015
Q1 | $184K | Sell |
1,466
-100
| -6% | -$12.7K | ﹤0.01% | 1237 |
|
|
2014
Q4 | $198K | Buy |
1,566
+613
| +64% | +$73.3K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $113K | Buy |
953
+98
| +11% | +$11.1K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $103K | Sell |
855
-90
| -10% | -$10.7K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $112K | Buy |
945
+90
| +11% | +$10.1K | ﹤0.01% | 1341 |
|
|
2013
Q4 | $91K | Sell |
855
-50
| -6% | -$5K | ﹤0.01% | 1247 |
|
|
2013
Q3 | $86K | Buy |
905
+50
| +6% | +$4.61K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $73K | Buy |
+855
| New | +$71.7K | ﹤0.01% | 1164 |
|
Other funds holding LLL
SAM
PP
ASN
SIG