Envestnet Asset Management’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
Q3 | – | Sell |
-87,225
| Closed | -$21.4M | – | 3224 |
|
|
2019
Q2 | $21.4M | Buy |
87,225
+4,737
| +6% | +$1.16M | 0.03% | 440 |
|
|
2019
Q1 | $17M | Buy |
82,488
+6,068
| +8% | +$1.25M | 0.02% | 500 |
|
|
2018
Q4 | $13.3M | Buy |
+76,420
| New | +$13.3M | 0.02% | 496 |
|
|
2018
Q3 | – | Sell |
-9,009
| Closed | -$1.73M | – | 3034 |
|
|
2018
Q2 | $1.73M | Sell |
9,009
-255
| -3% | -$49.1K | ﹤0.01% | 856 |
|
|
2018
Q1 | $1.93M | Sell |
9,264
-10,311
| -53% | -$2.14M | 0.01% | 721 |
|
|
2017
Q4 | $3.87M | Sell |
19,575
-2,223
| -10% | -$440K | 0.01% | 686 |
|
|
2017
Q3 | $4.11M | Buy |
21,798
+1,870
| +9% | +$352K | 0.01% | 626 |
|
|
2017
Q2 | $3.33M | Buy |
19,928
+3,568
| +22% | +$596K | 0.01% | 723 |
|
|
2017
Q1 | $2.7M | Buy |
+16,360
| New | +$2.7M | 0.01% | 809 |
|
|
2016
Q4 | – | Sell |
-13,717
| Closed | -$2.07M | – | 3443 |
|
|
2016
Q3 | $2.07M | Sell |
13,717
-5,663
| -29% | -$854K | 0.01% | 952 |
|
|
2016
Q2 | $2.84M | Buy |
19,380
+333
| +2% | +$48.9K | 0.01% | 857 |
|
|
2016
Q1 | $2.26M | Sell |
19,047
-1,786
| -9% | -$212K | 0.01% | 921 |
|
|
2015
Q4 | $2.49M | Buy |
20,833
+1,191
| +6% | +$142K | 0.01% | 855 |
|
|
2015
Q3 | $2.05M | Buy |
19,642
+1,115
| +6% | +$117K | 0.01% | 952 |
|
|
2015
Q2 | $2.1M | Buy |
18,527
+36
| +0.2% | +$4.08K | 0.01% | 1026 |
|
|
2015
Q1 | $2.33M | Buy |
18,491
+18,382
| +16,864% | +$2.31M | 0.01% | 897 |
|
|
2014
Q4 | $14K | Sell |
109
-729
| -87% | -$93.6K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $100K | Buy |
838
+787
| +1,543% | +$93.9K | ﹤0.01% | 1296 |
|
|
2014
Q2 | $6K | Buy |
51
+15
| +42% | +$1.77K | ﹤0.01% | 2250 |
|
|
2014
Q1 | $4K | Sell |
36
-126
| -78% | -$14K | ﹤0.01% | 2173 |
|
|
2013
Q4 | $17K | Buy |
162
+138
| +575% | +$14.5K | ﹤0.01% | 1562 |
|
|
2013
Q3 | $2K | Sell |
24
-1,170
| -98% | -$97.5K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $102K | Buy |
+1,194
| New | +$102K | ﹤0.01% | 970 |
|