First Manhattan’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 |
-4,090
| Closed | -$1M | – | 1459 |
|
|
2019
Q2 | $1M | Sell |
4,090
-49
| -1% | -$12K | 0.01% | 434 |
|
|
2019
Q1 | $854K | Buy |
4,139
+90
| +2% | +$18.6K | ﹤0.01% | 460 |
|
|
2018
Q4 | $703K | Hold |
4,049
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $861K | Hold |
4,049
| – | – | ﹤0.01% | 485 |
|
|
2018
Q2 | $778K | Buy |
4,049
+3,350
| +479% | +$644K | ﹤0.01% | 484 |
|
|
2018
Q1 | $145K | Sell |
699
-97
| -12% | -$20.1K | ﹤0.01% | 734 |
|
|
2017
Q4 | $157K | Buy |
796
+167
| +27% | +$32.9K | ﹤0.01% | 764 |
|
|
2017
Q3 | $118K | Buy |
629
+99
| +19% | +$18.6K | ﹤0.01% | 779 |
|
|
2017
Q2 | $88K | Hold |
530
| – | – | ﹤0.01% | 829 |
|
|
2017
Q1 | $87K | Hold |
530
| – | – | ﹤0.01% | 842 |
|
|
2016
Q4 | $80K | Hold |
530
| – | – | ﹤0.01% | 843 |
|
|
2016
Q3 | $79K | Hold |
530
| – | – | ﹤0.01% | 844 |
|
|
2016
Q2 | $77K | Hold |
530
| – | – | ﹤0.01% | 866 |
|
|
2016
Q1 | $62K | Sell |
530
-50
| -9% | -$5.85K | ﹤0.01% | 892 |
|
|
2015
Q4 | $69K | Hold |
580
| – | – | ﹤0.01% | 880 |
|
|
2015
Q3 | $60K | Hold |
580
| – | – | ﹤0.01% | 903 |
|
|
2015
Q2 | $65K | Hold |
580
| – | – | ﹤0.01% | 916 |
|
|
2015
Q1 | $72K | Sell |
580
-13
| -2% | -$1.61K | ﹤0.01% | 901 |
|
|
2014
Q4 | $74K | Buy |
593
+13
| +2% | +$1.62K | ﹤0.01% | 904 |
|
|
2014
Q3 | $68K | Buy |
580
+500
| +625% | +$58.6K | ﹤0.01% | 897 |
|
|
2014
Q2 | $9K | Buy |
80
+50
| +167% | +$5.63K | ﹤0.01% | 1214 |
|
|
2014
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 1276 |
|
|
2013
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1306 |
|