Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,393
| Closed | -$1.81M | – | 191 |
|
|
2019
Q2 | $1.81M | Sell |
7,393
-3,441
| -32% | -$844K | 0.86% | 37 |
|
|
2019
Q1 | $2.24M | Buy |
10,834
+883
| +9% | +$182K | 0.87% | 32 |
|
|
2018
Q4 | $1.73M | Sell |
9,951
-1,180
| -11% | -$205K | 0.8% | 40 |
|
|
2018
Q3 | $2.37M | Sell |
11,131
-1,290
| -10% | -$274K | 0.93% | 35 |
|
|
2018
Q2 | $2.39M | Sell |
12,421
-8,346
| -40% | -$1.61M | 0.91% | 35 |
|
|
2018
Q1 | $4.33M | Sell |
20,767
-12,615
| -38% | -$2.63M | 2.31% | 17 |
|
|
2017
Q4 | $6.61M | Sell |
33,382
-1,820
| -5% | -$360K | 2.32% | 16 |
|
|
2017
Q3 | $6.63M | Buy |
35,202
+9,526
| +37% | +$1.79M | 2.41% | 9 |
|
|
2017
Q2 | $4.29M | Hold |
25,676
| – | – | 1.72% | 18 |
|
|
2017
Q1 | $4.24M | Sell |
25,676
-60
| -0.2% | -$9.92K | 1.75% | 20 |
|
|
2016
Q4 | $3.92M | Buy |
25,736
+189
| +0.7% | +$28.8K | 1.78% | 25 |
|
|
2016
Q3 | $3.85M | Buy |
25,547
+11,287
| +79% | +$1.7M | 1.68% | 26 |
|
|
2016
Q2 | $2.09M | Buy |
14,260
+384
| +3% | +$56.3K | 0.88% | 53 |
|
|
2016
Q1 | $1.64M | Buy |
13,876
+396
| +3% | +$46.9K | 0.74% | 58 |
|
|
2015
Q4 | $1.61M | Sell |
13,480
-6,659
| -33% | -$796K | 0.76% | 61 |
|
|
2015
Q3 | $2.31M | Hold |
20,139
| – | – | 0.95% | 50 |
|
|
2015
Q2 | $2.31M | Sell |
20,139
-8,998
| -31% | -$1.03M | 0.95% | 50 |
|
|
2015
Q1 | $3.67M | Buy |
+29,137
| New | +$3.67M | 0.82% | 60 |
|