Dynamic Technology Lab’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,353
| Closed | -$1.78M | – | 1487 |
|
|
2018
Q3 | $1.78M | Buy |
8,353
+4,670
| +127% | +$993K | 0.25% | 72 |
|
|
2018
Q2 | $708K | Buy |
+3,683
| New | +$708K | 0.11% | 308 |
|
|
2017
Q4 | – | Sell |
-5,787
| Closed | -$1.09M | – | 1507 |
|
|
2017
Q3 | $1.09M | Buy |
5,787
+3,091
| +115% | +$582K | 0.18% | 128 |
|
|
2017
Q2 | $451K | Buy |
+2,696
| New | +$451K | 0.09% | 460 |
|
|
2016
Q2 | – | Sell |
-2,477
| Closed | -$294K | – | 1303 |
|
|
2016
Q1 | $294K | Buy |
+2,477
| New | +$294K | 0.08% | 535 |
|
|
2015
Q2 | – | Sell |
-5,316
| Closed | -$669K | – | 1033 |
|
|
2015
Q1 | $669K | Buy |
5,316
+2,686
| +102% | +$338K | 0.29% | 47 |
|
|
2014
Q4 | $332K | Buy |
+2,630
| New | +$332K | 0.17% | 229 |
|
|
2014
Q3 | – | Sell |
-3,413
| Closed | -$412K | – | 949 |
|
|
2014
Q2 | $412K | Buy |
+3,413
| New | +$412K | 0.2% | 168 |
|