HighTower Advisors’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 |
-24,424
| Closed | -$5.98M | – | 2416 |
|
|
2019
Q2 | $5.98M | Sell |
24,424
-5,227
| -18% | -$1.28M | 0.04% | 492 |
|
|
2019
Q1 | $6.1M | Buy |
29,651
+572
| +2% | +$118K | 0.04% | 448 |
|
|
2018
Q4 | $5.04M | Sell |
29,079
-15,325
| -35% | -$2.65M | 0.04% | 452 |
|
|
2018
Q3 | $9.44M | Sell |
44,404
-3,124
| -7% | -$664K | 0.07% | 300 |
|
|
2018
Q2 | $9.21M | Buy |
47,528
+1,289
| +3% | +$250K | 0.07% | 296 |
|
|
2018
Q1 | $9.56M | Buy |
46,239
+947
| +2% | +$196K | 0.08% | 269 |
|
|
2017
Q4 | $9.01M | Sell |
45,292
-2,562
| -5% | -$509K | 0.07% | 284 |
|
|
2017
Q3 | $9.09M | Buy |
47,854
+934
| +2% | +$177K | 0.08% | 272 |
|
|
2017
Q2 | $7.87M | Buy |
46,920
+6,229
| +15% | +$1.05M | 0.07% | 312 |
|
|
2017
Q1 | $6.75M | Buy |
+40,691
| New | +$6.75M | 0.06% | 337 |
|
|
2016
Q4 | – | Sell |
-17,807
| Closed | -$2.69M | – | 2023 |
|
|
2016
Q3 | $2.69M | Buy |
17,807
+8,750
| +97% | +$1.32M | 0.03% | 563 |
|
|
2016
Q2 | $1.33M | Sell |
9,057
-5,036
| -36% | -$740K | 0.02% | 760 |
|
|
2016
Q1 | $1.66M | Sell |
14,093
-1,108
| -7% | -$131K | 0.01% | 749 |
|
|
2015
Q4 | $1.81M | Buy |
15,201
+5,060
| +50% | +$603K | 0.02% | 672 |
|
|
2015
Q3 | $1.06M | Sell |
10,141
-8,350
| -45% | -$873K | 0.01% | 852 |
|
|
2015
Q2 | $2.09M | Sell |
18,491
-10,867
| -37% | -$1.23M | 0.03% | 532 |
|
|
2015
Q1 | $3.69M | Buy |
29,358
+23,011
| +363% | +$2.89M | 0.05% | 390 |
|
|
2014
Q4 | $801K | Sell |
6,347
-13,782
| -68% | -$1.74M | 0.01% | 875 |
|
|
2014
Q3 | $2.38M | Sell |
20,129
-12,800
| -39% | -$1.51M | 0.04% | 492 |
|
|
2014
Q2 | $3.98M | Buy |
32,929
+1,304
| +4% | +$158K | 0.07% | 307 |
|
|
2014
Q1 | $3.72M | Sell |
31,625
-47
| -0.1% | -$5.52K | 0.07% | 311 |
|
|
2013
Q4 | $3.38M | Buy |
31,672
+3,503
| +12% | +$374K | 0.07% | 310 |
|
|
2013
Q3 | $2.67M | Buy |
28,169
+3,460
| +14% | +$327K | 0.07% | 336 |
|
|
2013
Q2 | $2.12M | Buy |
+24,709
| New | +$2.12M | 0.06% | 378 |
|