GIA
LLL
Guyasuta Investment Advisors’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-135,400
| Closed | -$33.2M | – | 218 |
|
|
2019
Q2 | $33.2M | Buy |
135,400
+1,808
| +1% | +$443K | 3.45% | 8 |
|
|
2019
Q1 | $27.6M | Buy |
133,592
+3,548
| +3% | +$732K | 3.07% | 9 |
|
|
2018
Q4 | $22.6M | Buy |
130,044
+2,031
| +2% | +$353K | 2.79% | 10 |
|
|
2018
Q3 | $27.2M | Sell |
128,013
-1,464
| -1% | -$311K | 2.9% | 9 |
|
|
2018
Q2 | $24.9M | Sell |
129,477
-1,412
| -1% | -$272K | 2.85% | 11 |
|
|
2018
Q1 | $27.2M | Sell |
130,889
-6,628
| -5% | -$1.38M | 3.19% | 7 |
|
|
2017
Q4 | $27.2M | Sell |
137,517
-1,146
| -0.8% | -$227K | 3.08% | 9 |
|
|
2017
Q3 | $26.1M | Sell |
138,663
-3,930
| -3% | -$741K | 3.15% | 9 |
|
|
2017
Q2 | $23.8M | Buy |
142,593
+1,199
| +0.8% | +$200K | 2.87% | 10 |
|
|
2017
Q1 | $23.4M | Buy |
+141,394
| New | +$23.4M | 2.82% | 11 |
|
|
2016
Q4 | – | Sell |
-142,845
| Closed | -$21.5M | – | 224 |
|
|
2016
Q3 | $21.5M | Sell |
142,845
-886
| -0.6% | -$134K | 2.75% | 9 |
|
|
2016
Q2 | $21.1M | Buy |
143,731
+1,411
| +1% | +$207K | 2.82% | 12 |
|
|
2016
Q1 | $16.9M | Buy |
142,320
+6,770
| +5% | +$802K | 2.35% | 20 |
|
|
2015
Q4 | $16.2M | Sell |
135,550
-769
| -0.6% | -$91.9K | 2.28% | 20 |
|
|
2015
Q3 | $14.2M | Sell |
136,319
-641
| -0.5% | -$67K | 2.07% | 21 |
|
|
2015
Q2 | $15.5M | Buy |
136,960
+47,925
| +54% | +$5.43M | 2.06% | 23 |
|
|
2015
Q1 | $11.2M | Buy |
89,035
+6,521
| +8% | +$820K | 1.5% | 30 |
|
|
2014
Q4 | $10.4M | Buy |
+82,514
| New | +$10.4M | 1.4% | 30 |
|