Fuller & Thaler Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-800
| Closed | -$134K | – | 793 |
|
|
2017
Q2 | $134K | Hold |
800
| – | – | ﹤0.01% | 496 |
|
|
2017
Q1 | $132K | Hold |
800
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $122K | Hold |
800
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $121K | Hold |
800
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $117K | Hold |
800
| – | – | ﹤0.01% | 425 |
|
|
2016
Q1 | $95K | Sell |
800
-1,200
| -60% | -$143K | ﹤0.01% | 439 |
|
|
2015
Q4 | $239K | Sell |
2,000
-1,000
| -33% | -$120K | 0.01% | 363 |
|
|
2015
Q3 | $314K | Buy |
3,000
+1,700
| +131% | +$178K | 0.01% | 333 |
|
|
2015
Q2 | $147K | Buy |
+1,300
| New | +$147K | ﹤0.01% | 459 |
|
|
2015
Q1 | – | Sell |
-350
| Closed | -$44K | – | 733 |
|
|
2014
Q4 | $44K | Sell |
350
-1,000
| -74% | -$126K | ﹤0.01% | 575 |
|
|
2014
Q3 | $161K | Sell |
1,350
-800
| -37% | -$95.4K | 0.01% | 450 |
|
|
2014
Q2 | $260K | Hold |
2,150
| – | – | 0.01% | 396 |
|
|
2014
Q1 | $254K | Buy |
2,150
+300
| +16% | +$35.4K | 0.01% | 398 |
|
|
2013
Q4 | $198K | Hold |
1,850
| – | – | 0.01% | 401 |
|
|
2013
Q3 | $175K | Sell |
1,850
-1,000
| -35% | -$94.6K | 0.01% | 396 |
|
|
2013
Q2 | $244K | Buy |
+2,850
| New | +$244K | 0.02% | 338 |
|