IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5312 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5116 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4933 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4690 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4248 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4100 |
|
|
2019
Q1 | $117K | Sell |
566
-1,635
| -74% | -$338K | 0.02% | 640 |
|
|
2018
Q4 | $372K | Sell |
2,201
-838
| -28% | -$142K | 0.02% | 641 |
|
|
2018
Q3 | $646K | Sell |
3,039
-71
| -2% | -$15.1K | 0.03% | 580 |
|
|
2018
Q2 | $598K | Buy |
3,110
+408
| +15% | +$78.5K | 0.03% | 591 |
|
|
2018
Q1 | $535K | Hold |
2,702
| – | – | 0.02% | 599 |
|
|
2017
Q4 | $535K | Sell |
2,702
-323
| -11% | -$64K | 0.02% | 598 |
|
|
2017
Q3 | $570K | Buy |
3,025
+20
| +0.7% | +$3.77K | 0.02% | 637 |
|
|
2017
Q2 | $502K | Sell |
3,005
-5
| -0.2% | -$835 | 0.02% | 678 |
|
|
2017
Q1 | $497K | Buy |
3,010
+387
| +15% | +$63.9K | 0.02% | 683 |
|
|
2016
Q4 | $399K | Buy |
2,623
+1,065
| +68% | +$162K | 0.02% | 721 |
|
|
2016
Q3 | $235K | Buy |
1,558
+343
| +28% | +$51.7K | 0.01% | 923 |
|
|
2016
Q2 | $178K | Buy |
1,215
+649
| +115% | +$95.1K | 0.01% | 1027 |
|
|
2016
Q1 | $117K | Sell |
566
-683
| -55% | -$141K | 0.02% | 640 |
|
|
2015
Q4 | $149K | Buy |
+1,249
| New | +$149K | 0.01% | 974 |
|