DSC
LLL
Duncker Streett & Co’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,250
| Closed | -$1.53M | – | 559 |
|
|
2019
Q2 | $1.53M | Hold |
6,250
| – | – | 0.34% | 87 |
|
|
2019
Q1 | $1.29M | Buy |
6,250
+100
| +2% | +$20.6K | 0.3% | 99 |
|
|
2018
Q4 | $1.07M | Sell |
6,150
-100
| -2% | -$17.4K | 0.29% | 102 |
|
|
2018
Q3 | $1.33M | Sell |
6,250
-100
| -2% | -$21.3K | 0.3% | 102 |
|
|
2018
Q2 | $1.22M | Hold |
6,350
| – | – | 0.3% | 104 |
|
|
2018
Q1 | $1.32M | Buy |
6,350
+100
| +2% | +$20.8K | 0.33% | 98 |
|
|
2017
Q4 | $1.24M | Buy |
6,250
+200
| +3% | +$39.6K | 0.32% | 99 |
|
|
2017
Q3 | $1.14M | Buy |
6,050
+200
| +3% | +$37.7K | 0.35% | 92 |
|
|
2017
Q2 | $977K | Hold |
5,850
| – | – | 0.3% | 99 |
|
|
2017
Q1 | $967K | Buy |
+5,850
| New | +$967K | 0.3% | 98 |
|
|
2016
Q4 | – | Sell |
-5,850
| Closed | -$882K | – | 641 |
|
|
2016
Q3 | $882K | Hold |
5,850
| – | – | 0.31% | 99 |
|
|
2016
Q2 | $858K | Hold |
5,850
| – | – | 0.31% | 94 |
|
|
2016
Q1 | $693K | Hold |
5,850
| – | – | 0.26% | 111 |
|
|
2015
Q4 | $699K | Hold |
5,850
| – | – | 0.26% | 108 |
|
|
2015
Q3 | $611K | Hold |
5,850
| – | – | 0.24% | 115 |
|
|
2015
Q2 | $663K | Sell |
5,850
-2,300
| -28% | -$261K | 0.23% | 122 |
|
|
2015
Q1 | $1.03M | Hold |
8,150
| – | – | 0.34% | 91 |
|
|
2014
Q4 | $1.03M | Sell |
8,150
-200
| -2% | -$25.3K | 0.34% | 92 |
|
|
2014
Q3 | $993K | Sell |
8,350
-1,250
| -13% | -$149K | 0.34% | 92 |
|
|
2014
Q2 | $1.16M | Buy |
9,600
+250
| +3% | +$30.2K | 0.37% | 80 |
|
|
2014
Q1 | $1.11M | Hold |
9,350
| – | – | 0.39% | 72 |
|
|
2013
Q4 | $999K | Hold |
9,350
| – | – | 0.36% | 83 |
|
|
2013
Q3 | $884K | Hold |
9,350
| – | – | 0.36% | 86 |
|
|
2013
Q2 | $802K | Buy |
+9,350
| New | +$802K | 0.31% | 98 |
|