Globeflex Capital’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,004
| Closed | -$754K | – | 420 |
|
|
2017
Q3 | $754K | Sell |
4,004
-2,603
| -39% | -$490K | 0.21% | 176 |
|
|
2017
Q2 | $1.1M | Sell |
6,607
-1,050
| -14% | -$175K | 0.27% | 148 |
|
|
2017
Q1 | $1.27M | Sell |
7,657
-448
| -6% | -$74.1K | 0.3% | 126 |
|
|
2016
Q4 | $1.23M | Sell |
8,105
-185
| -2% | -$28.1K | 0.31% | 123 |
|
|
2016
Q3 | $1.25M | Buy |
8,290
+2,547
| +44% | +$384K | 0.31% | 106 |
|
|
2016
Q2 | $842K | Buy |
+5,743
| New | +$842K | 0.23% | 169 |
|
|
2015
Q4 | – | Sell |
-10,583
| Closed | -$1.11M | – | 539 |
|
|
2015
Q3 | $1.11M | Hold |
10,583
| – | – | 0.24% | 134 |
|
|
2015
Q2 | $1.2M | Buy |
+10,583
| New | +$1.2M | 0.22% | 168 |
|
|
2014
Q3 | – | Sell |
-46,917
| Closed | -$5.67M | – | 697 |
|
|
2014
Q2 | $5.67M | Sell |
46,917
-230
| -0.5% | -$27.8K | 0.62% | 49 |
|
|
2014
Q1 | $5.57M | Sell |
47,147
-215
| -0.5% | -$25.4K | 0.64% | 51 |
|
|
2013
Q4 | $5.06M | Buy |
+47,362
| New | +$5.06M | 0.61% | 60 |
|