Financial Architects (New Jersey)’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 |
-1,244
| Closed | -$305K | – | 1148 |
|
|
2019
Q2 | $305K | Hold |
1,244
| – | – | 0.06% | 196 |
|
|
2019
Q1 | $257K | Hold |
1,244
| – | – | 0.04% | 246 |
|
|
2018
Q4 | $216K | Hold |
1,244
| – | – | 0.04% | 249 |
|
|
2018
Q3 | $264K | Hold |
1,244
| – | – | 0.04% | 236 |
|
|
2018
Q2 | $239K | Hold |
1,244
| – | – | 0.04% | 254 |
|
|
2018
Q1 | $259K | Hold |
1,244
| – | – | 0.05% | 236 |
|
|
2017
Q4 | $246K | Sell |
1,244
-200
| -14% | -$39.6K | 0.04% | 269 |
|
|
2017
Q3 | $272K | Buy |
1,444
+200
| +16% | +$37.7K | 0.05% | 245 |
|
|
2017
Q2 | $208K | Hold |
1,244
| – | – | 0.04% | 279 |
|
|
2017
Q1 | $206K | Buy |
+1,244
| New | +$206K | 0.04% | 273 |
|
|
2016
Q4 | – | Sell |
-1,135
| Closed | -$171K | – | 1492 |
|
|
2016
Q3 | $171K | Hold |
1,135
| – | – | 0.05% | 285 |
|
|
2016
Q2 | $166K | Hold |
1,135
| – | – | 0.05% | 283 |
|
|
2016
Q1 | $134K | Buy |
+1,135
| New | +$134K | 0.05% | 238 |
|
|
2015
Q3 | – | Sell |
-1,130
| Closed | -$128K | – | 1044 |
|
|
2015
Q2 | $128K | Sell |
1,130
-26
| -2% | -$2.95K | 0.05% | 258 |
|
|
2015
Q1 | $145K | Buy |
+1,156
| New | +$145K | 0.06% | 238 |
|
|
2014
Q4 | – | Sell |
-35
| Closed | -$4K | – | 1042 |
|
|
2014
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 768 |
|