Elkfork 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 |
-330
| Closed | -$68K | – | 1074 |
|
|
2019
Q1 | $68K | Buy |
+330
| New | +$68K | ﹤0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-6,094
| Closed | -$1.3M | – | 1081 |
|
|
2018
Q3 | $1.3M | Buy |
6,094
+242
| +4% | +$51.5K | 0.03% | 328 |
|
|
2018
Q2 | $1.13M | Hold |
5,852
| – | – | 0.03% | 326 |
|
|
2018
Q1 | $1.22M | Sell |
5,852
-242
| -4% | -$50.3K | 0.03% | 297 |
|
|
2017
Q4 | $1.21M | Sell |
6,094
-2,442
| -29% | -$483K | 0.03% | 319 |
|
|
2017
Q3 | $1.61M | Sell |
8,536
-10,560
| -55% | -$1.99M | 0.05% | 269 |
|
|
2017
Q2 | $3.19M | Sell |
19,096
-18,084
| -49% | -$3.02M | 0.1% | 180 |
|
|
2017
Q1 | $6.15M | Buy |
+37,180
| New | +$6.15M | 0.19% | 108 |
|