Cutler Group’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
Q1 | – | Sell |
-743
| Closed | -$129K | – | 2500 |
|
|
2018
Q4 | $129K | Buy |
743
+300
| +68% | +$52.1K | 0.01% | 535 |
|
|
2018
Q3 | $94K | Buy |
+443
| New | +$94K | 0.01% | 766 |
|
|
2018
Q2 | – | Sell |
-143
| Closed | -$29K | – | 2541 |
|
|
2018
Q1 | $29K | Buy |
+143
| New | +$29K | ﹤0.01% | 1098 |
|
|
2017
Q4 | – | Sell |
-121
| Closed | -$22K | – | 3170 |
|
|
2017
Q3 | $22K | Sell |
121
-30
| -20% | -$5.46K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $25K | Buy |
151
+129
| +586% | +$21.4K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $3K | Sell |
22
-19,605
| -100% | -$2.67M | ﹤0.01% | 2554 |
|
|
2016
Q4 | $2.99M | Buy |
+19,627
| New | +$2.99M | 0.11% | 101 |
|
|
2016
Q3 | – | Sell |
-707
| Closed | -$103K | – | 3633 |
|
|
2016
Q2 | $103K | Buy |
707
+146
| +26% | +$21.3K | 0.01% | 1007 |
|
|
2016
Q1 | $66K | Sell |
561
-5,380
| -91% | -$633K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $710K | Buy |
+5,941
| New | +$710K | 0.04% | 295 |
|