Estabrook Capital 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 |
-385
| Closed | -$94.4K | – | 343 |
|
|
2019
Q2 | $94.4K | Sell |
385
-25
| -6% | -$6.13K | 0.02% | 164 |
|
|
2019
Q1 | $84.6K | Sell |
410
-50
| -11% | -$10.3K | 0.01% | 169 |
|
|
2018
Q4 | $79.9K | Hold |
460
| – | – | 0.01% | 166 |
|
|
2018
Q3 | $97.8K | Hold |
460
| – | – | 0.01% | 169 |
|
|
2018
Q2 | $88.5K | Sell |
460
-450
| -49% | -$86.5K | 0.01% | 174 |
|
|
2018
Q1 | $189K | Hold |
910
| – | – | 0.03% | 137 |
|
|
2017
Q4 | $180K | Hold |
910
| – | – | 0.03% | 144 |
|
|
2017
Q3 | $171K | Hold |
910
| – | – | 0.03% | 148 |
|
|
2017
Q2 | $152K | Hold |
910
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $150K | Hold |
910
| – | – | 0.02% | 158 |
|
|
2016
Q4 | $138K | Buy |
910
+650
| +250% | +$98.9K | 0.02% | 162 |
|
|
2016
Q3 | $39.2K | Hold |
260
| – | – | 0.01% | 257 |
|
|
2016
Q2 | $38.1K | Hold |
260
| – | – | 0.01% | 264 |
|
|
2016
Q1 | $30.8K | Sell |
260
-60
| -19% | -$7.11K | ﹤0.01% | 279 |
|
|
2015
Q4 | $38.2K | Hold |
320
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $33.4K | Buy |
320
+5
| +2% | +$523 | ﹤0.01% | 275 |
|
|
2015
Q2 | $35.7K | Buy |
315
+50
| +19% | +$5.67K | ﹤0.01% | 271 |
|
|
2015
Q1 | $33.3K | Hold |
265
| – | – | ﹤0.01% | 290 |
|
|
2014
Q4 | $33.4K | Hold |
265
| – | – | ﹤0.01% | 298 |
|
|
2014
Q3 | $31.5K | Buy |
265
+100
| +61% | +$11.9K | ﹤0.01% | 304 |
|
|
2014
Q2 | $19.9K | Buy |
165
+85
| +106% | +$10.3K | ﹤0.01% | 343 |
|
|
2014
Q1 | $9.45K | Hold |
80
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $8.55K | Hold |
80
| – | – | ﹤0.01% | 394 |
|
|
2013
Q3 | $7.56K | Hold |
80
| – | – | ﹤0.01% | 402 |
|
|
2013
Q2 | $6.86K | Buy |
+80
| New | +$6.86K | ﹤0.01% | 412 |
|