First Long Island Investors’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 |
-1,581
| Closed | -$388K | – | 72 |
|
|
2019
Q2 | $388K | Hold |
1,581
| – | – | 0.05% | 57 |
|
|
2019
Q1 | $326K | Sell |
1,581
-3
| -0.2% | -$619 | 0.04% | 61 |
|
|
2018
Q4 | $275K | Hold |
1,584
| – | – | 0.04% | 61 |
|
|
2018
Q3 | $337K | Hold |
1,584
| – | – | 0.04% | 60 |
|
|
2018
Q2 | $305K | Hold |
1,584
| – | – | 0.04% | 59 |
|
|
2018
Q1 | $329K | Hold |
1,584
| – | – | 0.05% | 60 |
|
|
2017
Q4 | $313K | Hold |
1,584
| – | – | 0.04% | 61 |
|
|
2017
Q3 | $298K | Hold |
1,584
| – | – | 0.04% | 63 |
|
|
2017
Q2 | $265K | Buy |
+1,584
| New | +$265K | 0.04% | 67 |
|