Fragasso Financial Advisors’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 |
-15,287
| Closed | -$3.75M | – | 128 |
|
|
2019
Q2 | $3.75M | Buy |
15,287
+408
| +3% | +$100K | 0.74% | 25 |
|
|
2019
Q1 | $3.07M | Buy |
14,879
+2,679
| +22% | +$553K | 0.66% | 36 |
|
|
2018
Q4 | $2.12M | Buy |
12,200
+2,680
| +28% | +$465K | 0.47% | 44 |
|
|
2018
Q3 | $1.8M | Buy |
9,520
+1,474
| +18% | +$279K | 0.44% | 45 |
|
|
2018
Q2 | $1.55M | Sell |
8,046
-595
| -7% | -$114K | 0.4% | 36 |
|
|
2018
Q1 | $1.8M | Sell |
8,641
-160
| -2% | -$33.3K | 0.45% | 28 |
|
|
2017
Q4 | $1.74M | Buy |
8,801
+831
| +10% | +$164K | 0.42% | 33 |
|
|
2017
Q3 | $1.5M | Buy |
+7,970
| New | +$1.5M | 0.45% | 29 |
|
|
2017
Q1 | – | Sell |
-10,425
| Closed | -$1.59M | – | 67 |
|
|
2016
Q4 | $1.59M | Sell |
10,425
-593
| -5% | -$90.2K | 0.53% | 24 |
|
|
2016
Q3 | $1.66M | Buy |
11,018
+196
| +2% | +$29.5K | 0.59% | 18 |
|
|
2016
Q2 | $1.59M | Buy |
10,822
+163
| +2% | +$23.9K | 0.59% | 17 |
|
|
2016
Q1 | $1.26M | Buy |
10,659
+620
| +6% | +$73.5K | 0.5% | 25 |
|
|
2015
Q4 | $1.2M | Sell |
10,039
-45
| -0.4% | -$5.38K | 0.46% | 30 |
|
|
2015
Q3 | $1.05M | Buy |
+10,084
| New | +$1.05M | 0.41% | 34 |
|
|
2015
Q2 | – | Sell |
-10,032
| Closed | -$1.26M | – | 52 |
|
|
2015
Q1 | $1.26M | Sell |
10,032
-15
| -0.1% | -$1.89K | 0.5% | 27 |
|
|
2014
Q4 | $1.27M | Sell |
10,047
-43
| -0.4% | -$5.43K | 1.08% | 21 |
|
|
2014
Q3 | $1.2M | Sell |
10,090
-97
| -1% | -$11.5K | 0.94% | 22 |
|
|
2014
Q2 | $1.23M | Buy |
10,187
+38
| +0.4% | +$4.59K | 1.08% | 17 |
|
|
2014
Q1 | $1.2M | Hold |
10,149
| – | – | 1.24% | 17 |
|
|
2013
Q4 | $1.08M | Buy |
+10,149
| New | +$1.08M | 0.97% | 22 |
|