Focused Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-300
| Closed | -$57K | – | 744 |
|
|
2017
Q3 | $57K | Hold |
300
| – | – | 0.02% | 221 |
|
|
2017
Q2 | $50K | Hold |
300
| – | – | 0.02% | 281 |
|
|
2017
Q1 | $50K | Hold |
300
| – | – | 0.02% | 277 |
|
|
2016
Q4 | $46K | Hold |
300
| – | – | 0.02% | 282 |
|
|
2016
Q3 | $45K | Hold |
300
| – | – | 0.02% | 283 |
|
|
2016
Q2 | $44K | Hold |
300
| – | – | 0.02% | 273 |
|
|
2016
Q1 | $36K | Hold |
300
| – | – | 0.02% | 234 |
|
|
2015
Q4 | $36K | Hold |
300
| – | – | 0.02% | 250 |
|
|
2015
Q3 | $31K | Hold |
300
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $34K | Hold |
300
| – | – | 0.02% | 248 |
|
|
2015
Q1 | $38K | Hold |
300
| – | – | 0.02% | 233 |
|
|
2014
Q4 | $38K | Hold |
300
| – | – | 0.03% | 224 |
|
|
2014
Q3 | $36K | Sell |
300
-15
| -5% | -$1.8K | 0.03% | 233 |
|
|
2014
Q2 | $38K | Hold |
315
| – | – | 0.03% | 210 |
|
|
2014
Q1 | $37K | Hold |
315
| – | – | 0.03% | 197 |
|
|
2013
Q4 | $34K | Hold |
315
| – | – | 0.03% | 211 |
|
|
2013
Q3 | $30K | Buy |
+315
| New | +$30K | 0.03% | 219 |
|