ETrade 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 |
-2,900
| Closed | -$711K | – | 859 |
|
|
2019
Q2 | $711K | Sell |
2,900
-492
| -15% | -$121K | 0.02% | 445 |
|
|
2019
Q1 | $700K | Sell |
3,392
-425
| -11% | -$87.7K | 0.02% | 430 |
|
|
2018
Q4 | $663K | Buy |
3,817
+299
| +8% | +$51.9K | 0.02% | 417 |
|
|
2018
Q3 | $748K | Sell |
3,518
-260
| -7% | -$55.3K | 0.02% | 456 |
|
|
2018
Q2 | $727K | Sell |
3,778
-1,351
| -26% | -$260K | 0.02% | 434 |
|
|
2018
Q1 | $1.07M | Sell |
5,129
-134
| -3% | -$27.9K | 0.03% | 329 |
|
|
2017
Q4 | $1.04M | Sell |
5,263
-204
| -4% | -$40.4K | 0.03% | 336 |
|
|
2017
Q3 | $1.03M | Buy |
5,467
+549
| +11% | +$103K | 0.04% | 318 |
|
|
2017
Q2 | $822K | Buy |
+4,918
| New | +$822K | 0.03% | 338 |
|
|
2017
Q1 | – | Sell |
-1,318
| Closed | -$200K | – | 675 |
|
|
2016
Q4 | $200K | Buy |
+1,318
| New | +$200K | 0.01% | 547 |
|
|
2014
Q2 | – | Sell |
-1,278
| Closed | -$151K | – | 751 |
|
|
2014
Q1 | $151K | Buy |
1,278
+188
| +17% | +$22.2K | 0.01% | 368 |
|
|
2013
Q4 | $116K | Buy |
1,090
+54
| +5% | +$5.75K | 0.01% | 342 |
|
|
2013
Q3 | $98K | Buy |
1,036
+692
| +201% | +$65.5K | 0.01% | 343 |
|
|
2013
Q2 | $29K | Buy |
+344
| New | +$29K | ﹤0.01% | 453 |
|