GW & Wade’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 |
-2,912
| Closed | -$714K | – | 243 |
|
|
2019
Q2 | $714K | Buy |
2,912
+7
| +0.2% | +$1.72K | 0.06% | 127 |
|
|
2019
Q1 | $600K | Buy |
2,905
+7
| +0.2% | +$1.45K | 0.06% | 139 |
|
|
2018
Q4 | $503K | Buy |
2,898
+2
| +0.1% | +$347 | 0.05% | 141 |
|
|
2018
Q3 | $616K | Buy |
2,896
+2
| +0.1% | +$425 | 0.07% | 138 |
|
|
2018
Q2 | $557K | Sell |
2,894
-43
| -1% | -$8.28K | 0.06% | 141 |
|
|
2018
Q1 | $611K | Buy |
2,937
+1
| +0% | +$208 | 0.07% | 133 |
|
|
2017
Q4 | $581K | Buy |
2,936
+2
| +0.1% | +$396 | 0.07% | 129 |
|
|
2017
Q3 | $553K | Buy |
2,934
+5
| +0.2% | +$942 | 0.07% | 131 |
|
|
2017
Q2 | $489K | Buy |
2,929
+3
| +0.1% | +$501 | 0.06% | 135 |
|
|
2017
Q1 | $484K | Buy |
+2,926
| New | +$484K | 0.06% | 141 |
|
|
2016
Q4 | – | Sell |
-2,870
| Closed | -$433K | – | 242 |
|
|
2016
Q3 | $433K | Buy |
2,870
+16
| +0.6% | +$2.41K | 0.08% | 131 |
|
|
2016
Q2 | $419K | Buy |
+2,854
| New | +$419K | 0.07% | 151 |
|