FDx Advisors’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 |
-2,364
| Closed | -$579K | – | 858 |
|
|
2019
Q2 | $579K | Sell |
2,364
-418
| -15% | -$102K | 0.02% | 452 |
|
|
2019
Q1 | $574K | Sell |
2,782
-52
| -2% | -$10.7K | 0.02% | 437 |
|
|
2018
Q4 | $492K | Sell |
2,834
-499
| -15% | -$86.6K | 0.04% | 312 |
|
|
2018
Q3 | $709K | Buy |
3,333
+114
| +4% | +$24.3K | 0.03% | 421 |
|
|
2018
Q2 | $619K | Sell |
3,219
-1,867
| -37% | -$359K | 0.02% | 479 |
|
|
2018
Q1 | $1.06M | Sell |
5,086
-556
| -10% | -$116K | 0.03% | 498 |
|
|
2017
Q4 | $1.12M | Sell |
5,642
-636
| -10% | -$126K | 0.03% | 515 |
|
|
2017
Q3 | $1.18M | Buy |
6,278
+83
| +1% | +$15.6K | 0.03% | 469 |
|
|
2017
Q2 | $1.04M | Buy |
6,195
+1,563
| +34% | +$261K | 0.03% | 502 |
|
|
2017
Q1 | $766K | Buy |
4,632
+2,313
| +100% | +$383K | 0.02% | 614 |
|
|
2016
Q4 | $353K | Buy |
+2,319
| New | +$353K | 0.01% | 903 |
|
|
2016
Q2 | – | Sell |
-1,727
| Closed | -$205K | – | 961 |
|
|
2016
Q1 | $205K | Sell |
1,727
-2,870
| -62% | -$341K | 0.01% | 844 |
|
|
2015
Q4 | $549K | Sell |
4,597
-43
| -0.9% | -$5.14K | 0.02% | 534 |
|
|
2015
Q3 | $485K | Buy |
4,640
+132
| +3% | +$13.8K | 0.04% | 453 |
|
|
2015
Q2 | $511K | Buy |
4,508
+408
| +10% | +$46.2K | 0.03% | 570 |
|
|
2015
Q1 | $514K | Buy |
+4,100
| New | +$514K | 0.01% | 929 |
|