CrestPoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $712K | Buy |
3,600
+400
| +13% | +$79.1K | 0.4% | 88 |
|
|
2017
Q3 | $603K | Hold |
3,200
| – | – | 0.27% | 126 |
|
|
2017
Q2 | $535K | Buy |
+3,200
| New | +$535K | 0.25% | 135 |
|
|
2016
Q3 | – | Sell |
-3,100
| Closed | -$455K | – | 244 |
|
|
2016
Q2 | $455K | Hold |
3,100
| – | – | 0.24% | 138 |
|
|
2016
Q1 | $367K | Hold |
3,100
| – | – | 0.2% | 154 |
|
|
2015
Q4 | $370K | Sell |
3,100
-200
| -6% | -$23.9K | 0.21% | 134 |
|
|
2015
Q3 | $345K | Hold |
3,300
| – | – | 0.2% | 147 |
|
|
2015
Q2 | $374K | Hold |
3,300
| – | – | 0.2% | 163 |
|
|
2015
Q1 | $415K | Sell |
3,300
-1,200
| -27% | -$151K | 0.22% | 154 |
|
|
2014
Q4 | $568K | Hold |
4,500
| – | – | 0.31% | 119 |
|
|
2014
Q3 | $535K | Hold |
4,500
| – | – | 0.32% | 114 |
|
|
2014
Q2 | $543K | Hold |
4,500
| – | – | 0.32% | 109 |
|
|
2014
Q1 | $532K | Hold |
4,500
| – | – | 0.33% | 111 |
|
|
2013
Q4 | $481K | Buy |
+4,500
| New | +$481K | 0.32% | 114 |
|