CAM
LLL
Cypress Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,870
| Closed | -$458K | – | 144 |
|
|
2019
Q2 | $458K | Sell |
1,870
-265
| -12% | -$64.9K | 0.16% | 108 |
|
|
2019
Q1 | $441K | Sell |
2,135
-5,390
| -72% | -$1.11M | 0.15% | 114 |
|
|
2018
Q4 | $1.31M | Sell |
7,525
-2,780
| -27% | -$483K | 0.49% | 67 |
|
|
2018
Q3 | $2.19M | Sell |
10,305
-2,175
| -17% | -$462K | 0.64% | 51 |
|
|
2018
Q2 | $2.4M | Sell |
12,480
-870
| -7% | -$167K | 0.71% | 49 |
|
|
2018
Q1 | $2.78M | Sell |
13,350
-3,670
| -22% | -$763K | 0.81% | 44 |
|
|
2017
Q4 | $3.37M | Buy |
17,020
+2,185
| +15% | +$432K | 0.72% | 48 |
|
|
2017
Q3 | $2.8M | Sell |
14,835
-855
| -5% | -$161K | 0.6% | 57 |
|
|
2017
Q2 | $2.62M | Buy |
15,690
+11,455
| +270% | +$1.91M | 0.54% | 58 |
|
|
2017
Q1 | $700K | Buy |
+4,235
| New | +$700K | 0.13% | 126 |
|