Gabelli Funds’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 |
-92,263
| Closed | -$22.6M | – | 1191 |
|
|
2019
Q2 | $22.6M | Buy |
+92,263
| New | +$22.6M | 0.15% | 191 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$317K | – | 1131 |
|
|
2017
Q2 | $317K | Hold |
1,900
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q1 | $314K | Hold |
1,900
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q4 | $289K | Hold |
1,900
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q3 | $286K | Hold |
1,900
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q2 | $279K | Hold |
1,900
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q1 | $225K | Hold |
1,900
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q4 | $227K | Buy |
+1,900
| New | +$227K | ﹤0.01% | 1084 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$283K | – | 1112 |
|
|
2015
Q2 | $283K | Hold |
2,500
| – | – | ﹤0.01% | 1028 |
|
|
2015
Q1 | $314K | Hold |
2,500
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q4 | $316K | Hold |
2,500
| – | – | ﹤0.01% | 1025 |
|
|
2014
Q3 | $297K | Sell |
2,500
-500
| -17% | -$59.4K | ﹤0.01% | 1033 |
|
|
2014
Q2 | $362K | Hold |
3,000
| – | – | ﹤0.01% | 1000 |
|
|
2014
Q1 | $354K | Hold |
3,000
| – | – | ﹤0.01% | 989 |
|
|
2013
Q4 | $321K | Hold |
3,000
| – | – | ﹤0.01% | 987 |
|
|
2013
Q3 | $284K | Hold |
3,000
| – | – | ﹤0.01% | 981 |
|
|
2013
Q2 | $257K | Buy |
+3,000
| New | +$257K | ﹤0.01% | 988 |
|