Gerstein Fisher’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $248K | Sell |
1,646
-22
| -1% | -$3.32K | 0.03% | 364 |
|
|
2016
Q2 | $245K | Sell |
1,668
-61
| -4% | -$8.96K | 0.03% | 346 |
|
|
2016
Q1 | $205K | Sell |
1,729
-46
| -3% | -$5.45K | 0.03% | 373 |
|
|
2015
Q4 | $212K | Buy |
+1,775
| New | +$212K | 0.03% | 373 |
|
|
2015
Q3 | – | Sell |
-1,822
| Closed | -$207K | – | 436 |
|
|
2015
Q2 | $207K | Sell |
1,822
-98
| -5% | -$11.1K | 0.03% | 380 |
|
|
2015
Q1 | $242K | Buy |
1,920
+50
| +3% | +$6.3K | 0.04% | 351 |
|
|
2014
Q4 | $236K | Sell |
1,870
-145
| -7% | -$18.3K | 0.04% | 339 |
|
|
2014
Q3 | $240K | Sell |
2,015
-302
| -13% | -$36K | 0.04% | 332 |
|
|
2014
Q2 | $280K | Buy |
2,317
+183
| +9% | +$22.1K | 0.05% | 265 |
|
|
2014
Q1 | $252K | Buy |
+2,134
| New | +$252K | 0.05% | 278 |
|