Investment Counsel’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
Q2 | – | Sell |
-4,487
| Closed | -$926K | – | 58 |
|
|
2019
Q1 | $926K | Buy |
4,487
+100
| +2% | +$20.6K | 0.71% | 41 |
|
|
2018
Q4 | $762K | Sell |
4,387
-100
| -2% | -$17.4K | 0.64% | 41 |
|
|
2018
Q3 | $835K | Sell |
4,487
-170
| -4% | -$31.6K | 0.68% | 41 |
|
|
2018
Q2 | $896K | Buy |
4,657
+180
| +4% | +$34.6K | 0.72% | 41 |
|
|
2018
Q1 | $931K | Buy |
4,477
+375
| +9% | +$78K | 0.77% | 41 |
|
|
2017
Q4 | $812K | Hold |
4,102
| – | – | 0.64% | 44 |
|
|
2017
Q3 | $773K | Sell |
4,102
-127
| -3% | -$23.9K | 0.64% | 44 |
|
|
2017
Q2 | $707K | Sell |
4,229
-1,000
| -19% | -$167K | 0.59% | 45 |
|
|
2017
Q1 | $864K | Buy |
+5,229
| New | +$864K | 0.72% | 44 |
|
|
2016
Q4 | – | Sell |
-3,754
| Closed | -$566K | – | 62 |
|
|
2016
Q3 | $566K | Buy |
3,754
+1,051
| +39% | +$158K | 0.5% | 46 |
|
|
2016
Q2 | $397K | Buy |
2,703
+99
| +4% | +$14.5K | 0.32% | 57 |
|
|
2016
Q1 | $309K | Hold |
2,604
| – | – | 0.29% | 57 |
|
|
2015
Q4 | $311K | Buy |
+2,604
| New | +$311K | 0.28% | 59 |
|