Daiwa SB Investments’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 | $14K | Hold |
70
| – | – | ﹤0.01% | 202 |
|
|
2018
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 206 |
|
|
2018
Q3 | $15K | Hold |
70
| – | – | ﹤0.01% | 213 |
|
|
2018
Q2 | $13K | Hold |
70
| – | – | ﹤0.01% | 222 |
|
|
2018
Q1 | $15K | Buy |
70
+10
| +17% | +$2.14K | ﹤0.01% | 209 |
|
|
2017
Q4 | $12K | Hold |
60
| – | – | ﹤0.01% | 211 |
|
|
2017
Q3 | $11K | Hold |
60
| – | – | ﹤0.01% | 213 |
|
|
2017
Q2 | $10K | Hold |
60
| – | – | ﹤0.01% | 219 |
|
|
2017
Q1 | $10K | Buy |
60
+30
| +100% | +$5K | ﹤0.01% | 219 |
|
|
2016
Q4 | $5K | Buy |
30
+10
| +50% | +$1.67K | ﹤0.01% | 215 |
|
|
2016
Q3 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 207 |
|
|
2014
Q1 | – | Sell |
-450
| Closed | -$48K | – | 161 |
|
|
2013
Q4 | $48K | Hold |
450
| – | – | 0.01% | 126 |
|
|
2013
Q3 | $43K | Hold |
450
| – | – | ﹤0.01% | 129 |
|
|
2013
Q2 | $39K | Buy |
+450
| New | +$39K | 0.01% | 138 |
|