First Allied Advisory Services’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 |
-1,671
| Closed | -$410K | – | 1695 |
|
|
2019
Q2 | $410K | Sell |
1,671
-43
| -3% | -$10.6K | 0.01% | 752 |
|
|
2019
Q1 | $354K | Sell |
1,714
-119
| -6% | -$24.6K | 0.01% | 798 |
|
|
2018
Q4 | $317K | Sell |
1,833
-14
| -0.8% | -$2.42K | 0.01% | 759 |
|
|
2018
Q3 | $393K | Sell |
1,847
-39
| -2% | -$8.3K | 0.01% | 804 |
|
|
2018
Q2 | $364K | Sell |
1,886
-221
| -10% | -$42.7K | 0.01% | 802 |
|
|
2018
Q1 | $438K | Sell |
2,107
-18
| -0.8% | -$3.74K | 0.02% | 721 |
|
|
2017
Q4 | $425K | Sell |
2,125
-1,107
| -34% | -$221K | 0.02% | 718 |
|
|
2017
Q3 | $610K | Sell |
3,232
-180
| -5% | -$34K | 0.03% | 553 |
|
|
2017
Q2 | $586K | Buy |
3,412
+9
| +0.3% | +$1.55K | 0.03% | 567 |
|
|
2017
Q1 | $565K | Buy |
3,403
+572
| +20% | +$95K | 0.03% | 542 |
|
|
2016
Q4 | $431K | Sell |
2,831
-1,344
| -32% | -$205K | 0.02% | 636 |
|
|
2016
Q3 | $629K | Buy |
4,175
+64
| +2% | +$9.64K | 0.03% | 490 |
|
|
2016
Q2 | $601K | Sell |
4,111
-73
| -2% | -$10.7K | 0.03% | 490 |
|
|
2016
Q1 | $497K | Sell |
4,184
-331
| -7% | -$39.3K | 0.03% | 546 |
|
|
2015
Q4 | $537K | Buy |
4,515
+301
| +7% | +$35.8K | 0.03% | 552 |
|
|
2015
Q3 | $446K | Sell |
4,214
-1,233
| -23% | -$130K | 0.02% | 589 |
|
|
2015
Q2 | $618K | Buy |
5,447
+1,165
| +27% | +$132K | 0.03% | 545 |
|
|
2015
Q1 | $545K | Buy |
4,282
+1,154
| +37% | +$147K | 0.04% | 549 |
|
|
2014
Q4 | $395K | Buy |
3,128
+79
| +3% | +$9.98K | 0.03% | 612 |
|
|
2014
Q3 | $364K | Sell |
3,049
-465
| -13% | -$55.5K | 0.03% | 643 |
|
|
2014
Q2 | $423K | Sell |
3,514
-1,349
| -28% | -$162K | 0.03% | 588 |
|
|
2014
Q1 | $578K | Buy |
4,863
+290
| +6% | +$34.5K | 0.04% | 471 |
|
|
2013
Q4 | $486K | Buy |
4,573
+217
| +5% | +$23.1K | 0.04% | 510 |
|
|
2013
Q3 | $413K | Sell |
4,356
-34
| -0.8% | -$3.22K | 0.02% | 610 |
|
|
2013
Q2 | $377K | Buy |
+4,390
| New | +$377K | 0.03% | 592 |
|