Gideon Capital 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
Q2 | – | Sell |
-4,434
| Closed | -$915K | – | 489 |
|
|
2019
Q1 | $915K | Buy |
+4,434
| New | +$915K | 0.33% | 80 |
|
|
2018
Q4 | – | Sell |
-2,752
| Closed | -$585K | – | 551 |
|
|
2018
Q3 | $585K | Buy |
2,752
+677
| +33% | +$144K | 0.28% | 110 |
|
|
2018
Q2 | $399K | Buy |
+2,075
| New | +$399K | 0.2% | 196 |
|
|
2017
Q4 | – | Sell |
-2,085
| Closed | -$393K | – | 451 |
|
|
2017
Q3 | $393K | Buy |
+2,085
| New | +$393K | 0.39% | 79 |
|
|
2017
Q2 | – | Sell |
-1,324
| Closed | -$219K | – | 455 |
|
|
2017
Q1 | $219K | Buy |
+1,324
| New | +$219K | 0.13% | 350 |
|
|
2016
Q3 | – | Sell |
-3,732
| Closed | -$547K | – | 298 |
|
|
2016
Q2 | $547K | Sell |
3,732
-5,879
| -61% | -$862K | 0.32% | 98 |
|
|
2016
Q1 | $1.14M | Buy |
9,611
+4,696
| +96% | +$557K | 1.42% | 16 |
|
|
2015
Q4 | $587K | Buy |
+4,915
| New | +$587K | 0.43% | 88 |
|
|
2015
Q2 | – | Sell |
-24,652
| Closed | -$3.1M | – | 339 |
|
|
2015
Q1 | $3.1M | Buy |
+24,652
| New | +$3.1M | 1.25% | 9 |
|
|
2014
Q3 | – | Sell |
-12,155
| Closed | -$1.47M | – | 385 |
|
|
2014
Q2 | $1.47M | Buy |
+12,155
| New | +$1.47M | 0.53% | 66 |
|