First Personal Financial 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 |
-1,264
| Closed | -$310K | – | 823 |
|
|
2019
Q2 | $310K | Sell |
1,264
-241
| -16% | -$59.1K | 0.09% | 139 |
|
|
2019
Q1 | $310K | Sell |
1,505
-145
| -9% | -$29.9K | 0.09% | 138 |
|
|
2018
Q4 | $287K | Sell |
1,650
-325
| -16% | -$56.5K | 0.1% | 137 |
|
|
2018
Q3 | $420K | Sell |
1,975
-194
| -9% | -$41.3K | 0.13% | 124 |
|
|
2018
Q2 | $417K | Hold |
2,169
| – | – | 0.14% | 126 |
|
|
2018
Q1 | $452K | Buy |
2,169
+200
| +10% | +$41.7K | 0.1% | 153 |
|
|
2017
Q4 | $390K | Hold |
1,969
| – | – | 0.08% | 173 |
|
|
2017
Q3 | $371K | Hold |
1,969
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $329K | Sell |
1,969
-100
| -5% | -$16.7K | 0.07% | 170 |
|
|
2017
Q1 | $342K | Buy |
+2,069
| New | +$342K | 0.08% | 151 |
|
|
2016
Q4 | – | Sell |
-2,459
| Closed | -$371K | – | 956 |
|
|
2016
Q3 | $371K | Sell |
2,459
-50
| -2% | -$7.54K | 0.11% | 129 |
|
|
2016
Q2 | $368K | Hold |
2,509
| – | – | 0.13% | 119 |
|
|
2016
Q1 | $297K | Sell |
2,509
-240
| -9% | -$28.4K | 0.15% | 110 |
|
|
2015
Q4 | $329K | Hold |
2,749
| – | – | 0.19% | 102 |
|
|
2015
Q3 | $288K | Hold |
2,749
| – | – | 0.17% | 102 |
|
|
2015
Q2 | $312K | Hold |
2,749
| – | – | 0.19% | 101 |
|
|
2015
Q1 | $346K | Sell |
2,749
-25
| -0.9% | -$3.15K | 0.21% | 99 |
|
|
2014
Q4 | $350K | Buy |
+2,774
| New | +$350K | 0.2% | 99 |
|