FC
LLL
Forte Capital’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,750
| Closed | -$2.09M | – | 158 |
|
|
2016
Q4 | $2.09M | Sell |
13,750
-600
| -4% | -$91.2K | 0.78% | 37 |
|
|
2016
Q3 | $2.16M | Sell |
14,350
-600
| -4% | -$90.4K | 0.82% | 33 |
|
|
2016
Q2 | $2.19M | Sell |
14,950
-215
| -1% | -$31.5K | 0.85% | 31 |
|
|
2016
Q1 | $1.8M | Sell |
15,165
-375
| -2% | -$44.4K | 0.79% | 37 |
|
|
2015
Q4 | $1.86M | Sell |
15,540
-150
| -1% | -$17.9K | 0.76% | 37 |
|
|
2015
Q3 | $1.64M | Sell |
15,690
-960
| -6% | -$100K | 0.75% | 39 |
|
|
2015
Q2 | $1.89M | Sell |
16,650
-1,050
| -6% | -$119K | 0.8% | 35 |
|
|
2015
Q1 | $2.24M | Sell |
17,700
-50
| -0.3% | -$6.33K | 0.96% | 28 |
|
|
2014
Q4 | $2.24M | Sell |
17,750
-550
| -3% | -$69.4K | 0.97% | 29 |
|
|
2014
Q3 | $2.18M | Buy |
+18,300
| New | +$2.18M | 1% | 30 |
|