D.A. Davidson & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,115
| Closed | -$519K | – | 1043 |
|
|
2019
Q2 | $519K | Sell |
2,115
-15,021
| -88% | -$3.69M | 0.01% | 634 |
|
|
2019
Q1 | $3.54M | Sell |
17,136
-23
| -0.1% | -$4.75K | 0.06% | 251 |
|
|
2018
Q4 | $2.98M | Sell |
17,159
-707
| -4% | -$123K | 0.06% | 257 |
|
|
2018
Q3 | $3.8M | Sell |
17,866
-533
| -3% | -$113K | 0.07% | 237 |
|
|
2018
Q2 | $3.54M | Buy |
18,399
+39
| +0.2% | +$7.5K | 0.07% | 237 |
|
|
2018
Q1 | $3.82M | Sell |
18,360
-350
| -2% | -$72.8K | 0.08% | 209 |
|
|
2017
Q4 | $3.7M | Sell |
18,710
-2,330
| -11% | -$461K | 0.08% | 206 |
|
|
2017
Q3 | $3.96M | Sell |
21,040
-827
| -4% | -$156K | 0.08% | 225 |
|
|
2017
Q2 | $3.65M | Buy |
21,867
+71
| +0.3% | +$11.9K | 0.08% | 197 |
|
|
2017
Q1 | $3.6M | Sell |
21,796
-518
| -2% | -$85.6K | 0.09% | 191 |
|
|
2016
Q4 | $3.39M | Buy |
22,314
+506
| +2% | +$76.9K | 0.08% | 250 |
|
|
2016
Q3 | $3.29M | Sell |
21,808
-6,292
| -22% | -$948K | 0.08% | 230 |
|
|
2016
Q2 | $4.12M | Sell |
28,100
-261
| -0.9% | -$38.3K | 0.12% | 170 |
|
|
2016
Q1 | $3.36M | Buy |
28,361
+307
| +1% | +$36.4K | 0.1% | 193 |
|
|
2015
Q4 | $3.35M | Sell |
28,054
-37
| -0.1% | -$4.42K | 0.11% | 184 |
|
|
2015
Q3 | $2.94M | Buy |
28,091
+322
| +1% | +$33.6K | 0.1% | 193 |
|
|
2015
Q2 | $3.15M | Buy |
27,769
+1,699
| +7% | +$193K | 0.1% | 197 |
|
|
2015
Q1 | $3.28M | Sell |
26,070
-2,130
| -8% | -$268K | 0.11% | 196 |
|
|
2014
Q4 | $3.56M | Buy |
28,200
+919
| +3% | +$116K | 0.12% | 182 |
|
|
2014
Q3 | $3.24M | Buy |
27,281
+444
| +2% | +$52.8K | 0.11% | 185 |
|
|
2014
Q2 | $3.24M | Sell |
26,837
-3,371
| -11% | -$407K | 0.11% | 184 |
|
|
2014
Q1 | $3.57M | Buy |
30,208
+3,083
| +11% | +$364K | 0.13% | 161 |
|
|
2013
Q4 | $2.9M | Buy |
27,125
+1,326
| +5% | +$142K | 0.11% | 189 |
|
|
2013
Q3 | $2.44M | Buy |
25,799
+413
| +2% | +$39K | 0.11% | 186 |
|
|
2013
Q2 | $2.17M | Buy |
+25,386
| New | +$2.17M | 0.11% | 197 |
|