Glen Harbor Capital 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
Q2 | – | Sell |
-510
| Closed | -$105K | – | 1353 |
|
|
2019
Q1 | $105K | Buy |
+510
| New | +$105K | ﹤0.01% | 1146 |
|
|
2018
Q4 | – | Sell |
-9,418
| Closed | -$2M | – | 1365 |
|
|
2018
Q3 | $2M | Buy |
9,418
+374
| +4% | +$79.5K | 0.04% | 331 |
|
|
2018
Q2 | $1.74M | Hold |
9,044
| – | – | 0.04% | 337 |
|
|
2018
Q1 | $1.88M | Sell |
9,044
-374
| -4% | -$77.8K | 0.04% | 297 |
|
|
2017
Q4 | $1.86M | Sell |
9,418
-3,774
| -29% | -$747K | 0.04% | 310 |
|
|
2017
Q3 | $2.49M | Sell |
13,192
-16,320
| -55% | -$3.08M | 0.06% | 263 |
|
|
2017
Q2 | $4.93M | Sell |
29,512
-27,948
| -49% | -$4.67M | 0.12% | 166 |
|
|
2017
Q1 | $9.5M | Buy |
+57,460
| New | +$9.5M | 0.24% | 78 |
|