IMS Capital Management’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
Q4 | – | Sell |
-204
| Closed | -$43K | – | 386 |
|
|
2018
Q3 | $43K | Buy |
+204
| New | +$43K | 0.03% | 206 |
|
|
2015
Q2 | – | Sell |
-1,915
| Closed | -$241K | – | 173 |
|
|
2015
Q1 | $241K | Hold |
1,915
| – | – | 0.27% | 119 |
|
|
2014
Q4 | $242K | Hold |
1,915
| – | – | 0.28% | 122 |
|
|
2014
Q3 | $228K | Sell |
1,915
-700
| -27% | -$83.3K | 0.26% | 132 |
|
|
2014
Q2 | $316K | Hold |
2,615
| – | – | 0.34% | 99 |
|
|
2014
Q1 | $309K | Hold |
2,615
| – | – | 0.36% | 96 |
|
|
2013
Q4 | $279K | Hold |
2,615
| – | – | 0.35% | 96 |
|
|
2013
Q3 | $247K | Hold |
2,615
| – | – | 0.34% | 97 |
|
|
2013
Q2 | $224K | Buy |
+2,615
| New | +$224K | 0.32% | 101 |
|