Independent Investors Inc’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 |
-7,915
| Closed | -$1.94M | – | 77 |
|
2019
Q2 | $1.94M | Hold |
7,915
| – | – | 0.75% | 31 |
|
2019
Q1 | $1.63M | Hold |
7,915
| – | – | 0.64% | 36 |
|
2018
Q4 | $1.37M | Hold |
7,915
| – | – | 0.6% | 37 |
|
2018
Q3 | $1.68M | Hold |
7,915
| – | – | 0.59% | 37 |
|
2018
Q2 | $1.52M | Hold |
7,915
| – | – | 0.6% | 38 |
|
2018
Q1 | $1.65M | Hold |
7,915
| – | – | 0.66% | 38 |
|
2017
Q4 | $1.57M | Hold |
7,915
| – | – | 0.61% | 39 |
|
2017
Q3 | $1.49M | Hold |
7,915
| – | – | 0.62% | 41 |
|
2017
Q2 | $1.32M | Hold |
7,915
| – | – | 0.57% | 43 |
|
2017
Q1 | $1.31M | Hold |
7,915
| – | – | 0.56% | 44 |
|
2016
Q4 | $1.2M | Hold |
7,915
| – | – | 0.56% | 44 |
|
2016
Q3 | $1.19M | Buy |
7,915
+15
| +0.2% | +$2.26K | 0.55% | 44 |
|
2016
Q2 | $1.16M | Hold |
7,900
| – | – | 0.56% | 45 |
|
2016
Q1 | $936K | Hold |
7,900
| – | – | 0.45% | 51 |
|
2015
Q4 | $944K | Hold |
7,900
| – | – | 0.46% | 52 |
|
2015
Q3 | $825K | Hold |
7,900
| – | – | 0.41% | 57 |
|
2015
Q2 | $895K | Hold |
7,900
| – | – | 0.4% | 55 |
|
2015
Q1 | $993K | Hold |
7,900
| – | – | 0.45% | 49 |
|
2014
Q4 | $997K | Hold |
7,900
| – | – | 0.44% | 51 |
|
2014
Q3 | $939K | Hold |
7,900
| – | – | 0.42% | 54 |
|
2014
Q2 | $953K | Hold |
7,900
| – | – | 0.43% | 53 |
|
2014
Q1 | $933K | Hold |
7,900
| – | – | 0.45% | 49 |
|
2013
Q4 | $844K | Hold |
7,900
| – | – | 0.41% | 55 |
|
2013
Q3 | $746K | Hold |
7,900
| – | – | 0.39% | 59 |
|
2013
Q2 | $677K | Buy |
+7,900
| New | +$677K | 0.37% | 61 |
|