HRS Investment Holdings’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
Q1 | – | Sell |
-12,500
| Closed | -$2.17M | – | 67 |
|
|
2018
Q4 | $2.17M | Hold |
12,500
| – | – | 1.21% | 19 |
|
|
2018
Q3 | $2.66M | Hold |
12,500
| – | – | 1.22% | 21 |
|
|
2018
Q2 | $2.4M | Hold |
12,500
| – | – | 1.21% | 24 |
|
|
2018
Q1 | $2.6M | Hold |
12,500
| – | – | 1.26% | 21 |
|
|
2017
Q4 | $2.47M | Hold |
12,500
| – | – | 1.3% | 20 |
|
|
2017
Q3 | $2.36M | Hold |
12,500
| – | – | 1.42% | 18 |
|
|
2017
Q2 | $2.09M | Hold |
12,500
| – | – | 1.36% | 24 |
|
|
2017
Q1 | $2.07M | Hold |
12,500
| – | – | 1.49% | 20 |
|
|
2016
Q4 | $1.9M | Buy |
12,500
+2,500
| +25% | +$380K | 1.54% | 25 |
|
|
2016
Q3 | $1.51M | Hold |
10,000
| – | – | 1.39% | 27 |
|
|
2016
Q2 | $1.47M | Hold |
10,000
| – | – | 1.4% | 32 |
|
|
2016
Q1 | $1.19M | Hold |
10,000
| – | – | 1.11% | 40 |
|
|
2015
Q4 | $1.2M | Buy |
+10,000
| New | +$1.2M | 1.15% | 43 |
|