Gemmer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77
| Closed | -$19K | – | 1521 |
|
|
2019
Q2 | $19K | Hold |
77
| – | – | 0.01% | 408 |
|
|
2019
Q1 | $16K | Hold |
77
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $13K | Hold |
77
| – | – | ﹤0.01% | 522 |
|
|
2018
Q3 | $16K | Hold |
77
| – | – | 0.01% | 498 |
|
|
2018
Q2 | $15K | Hold |
77
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $16K | Hold |
77
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $15K | Hold |
77
| – | – | 0.01% | 562 |
|
|
2017
Q3 | $15K | Hold |
77
| – | – | 0.01% | 507 |
|
|
2017
Q2 | $13K | Hold |
77
| – | – | 0.01% | 550 |
|
|
2017
Q1 | $13K | Hold |
77
| – | – | 0.01% | 550 |
|
|
2016
Q4 | $12K | Hold |
77
| – | – | 0.01% | 549 |
|
|
2016
Q3 | $12K | Hold |
77
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $11K | Hold |
77
| – | – | 0.01% | 534 |
|
|
2016
Q1 | $9K | Hold |
77
| – | – | 0.01% | 595 |
|
|
2015
Q4 | $9K | Hold |
77
| – | – | 0.01% | 604 |
|
|
2015
Q3 | $8K | Hold |
77
| – | – | 0.01% | 642 |
|
|
2015
Q2 | $9K | Hold |
77
| – | – | 0.01% | 630 |
|
|
2015
Q1 | $10K | Hold |
77
| – | – | 0.01% | 626 |
|
|
2014
Q4 | $10K | Hold |
77
| – | – | 0.01% | 601 |
|
|
2014
Q3 | $9K | Hold |
77
| – | – | 0.01% | 628 |
|
|
2014
Q2 | $9K | Hold |
77
| – | – | 0.01% | 673 |
|
|
2014
Q1 | $9K | Buy |
+77
| New | +$9K | 0.01% | 646 |
|