Edgestream Partners’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
Q2 | – | Sell |
-10,590
| Closed | -$2.19M | – | 302 |
|
|
2019
Q1 | $2.19M | Sell |
10,590
-45,233
| -81% | -$9.33M | 0.32% | 95 |
|
|
2018
Q4 | $9.69M | Buy |
55,823
+18,493
| +50% | +$3.21M | 1.7% | 5 |
|
|
2018
Q3 | $7.94M | Sell |
37,330
-4,234
| -10% | -$900K | 1.35% | 9 |
|
|
2018
Q2 | $7.99M | Sell |
41,564
-1,514
| -4% | -$291K | 1.63% | 6 |
|
|
2018
Q1 | $8.96M | Buy |
+43,078
| New | +$8.96M | 1.76% | 6 |
|
|
2016
Q4 | – | Sell |
-3,338
| Closed | -$503K | – | 146 |
|
|
2016
Q3 | $503K | Buy |
+3,338
| New | +$503K | 0.28% | 86 |
|