Hanseatic Management Services’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,464
| Closed | -$305K | – | 499 |
|
|
2018
Q1 | $305K | Sell |
1,464
-66
| -4% | -$13.8K | 0.29% | 105 |
|
|
2017
Q4 | $303K | Sell |
1,530
-1,655
| -52% | -$328K | 0.31% | 104 |
|
|
2017
Q3 | $600K | Sell |
3,185
-1,206
| -27% | -$227K | 0.68% | 54 |
|
|
2017
Q2 | $734K | Buy |
4,391
+265
| +6% | +$44.3K | 0.37% | 109 |
|
|
2017
Q1 | $682K | Sell |
4,126
-789
| -16% | -$130K | 0.38% | 112 |
|
|
2016
Q4 | $748K | Sell |
4,915
-8,176
| -62% | -$1.24M | 0.42% | 96 |
|
|
2016
Q3 | $1.97M | Buy |
13,091
+2,411
| +23% | +$363K | 0.7% | 56 |
|
|
2016
Q2 | $1.57M | Buy |
+10,680
| New | +$1.57M | 0.6% | 59 |
|