Holderness Investments Company’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 |
-2,095
| Closed | -$514K | – | 192 |
|
|
2019
Q2 | $514K | Hold |
2,095
| – | – | 0.23% | 109 |
|
|
2019
Q1 | $432K | Sell |
2,095
-5
| -0.2% | -$1.03K | 0.21% | 117 |
|
|
2018
Q4 | $365K | Hold |
2,100
| – | – | 0.2% | 116 |
|
|
2018
Q3 | $447K | Hold |
2,100
| – | – | 0.2% | 118 |
|
|
2018
Q2 | $404K | Hold |
2,100
| – | – | 0.2% | 124 |
|
|
2018
Q1 | $437K | Hold |
2,100
| – | – | 0.22% | 118 |
|
|
2017
Q4 | $415K | Hold |
2,100
| – | – | 0.2% | 120 |
|
|
2017
Q3 | $396K | Hold |
2,100
| – | – | 0.21% | 125 |
|
|
2017
Q2 | $351K | Sell |
2,100
-60
| -3% | -$10K | 0.19% | 137 |
|
|
2017
Q1 | $357K | Buy |
+2,160
| New | +$357K | 0.18% | 142 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$317K | – | 124 |
|
|
2016
Q3 | $317K | Hold |
2,100
| – | – | 0.32% | 88 |
|
|
2016
Q2 | $308K | Sell |
2,100
-226
| -10% | -$33.1K | 0.31% | 93 |
|
|
2016
Q1 | $276K | Hold |
2,326
| – | – | 0.26% | 100 |
|
|
2015
Q4 | $278K | Buy |
2,326
+69
| +3% | +$8.25K | 0.28% | 102 |
|
|
2015
Q3 | $236K | Buy |
2,257
+226
| +11% | +$23.6K | 0.25% | 103 |
|
|
2015
Q2 | $230K | Hold |
2,031
| – | – | 0.23% | 109 |
|
|
2015
Q1 | $255K | Hold |
2,031
| – | – | 0.26% | 103 |
|
|
2014
Q4 | $256K | Buy |
+2,031
| New | +$256K | 0.26% | 103 |
|