J.P. Morgan Private Wealth Advisors’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,079
| Closed | -$3.21M | – | 1516 |
|
|
2019
Q2 | $3.21M | Sell |
13,079
-962
| -7% | -$236K | 0.02% | 489 |
|
|
2019
Q1 | $2.9M | Sell |
14,041
-549
| -4% | -$113K | 0.02% | 538 |
|
|
2018
Q4 | $2.53M | Sell |
14,590
-1,165
| -7% | -$202K | 0.02% | 521 |
|
|
2018
Q3 | $3.35M | Buy |
15,755
+243
| +2% | +$51.7K | 0.02% | 515 |
|
|
2018
Q2 | $2.98M | Sell |
15,512
-6,849
| -31% | -$1.32M | 0.02% | 516 |
|
|
2018
Q1 | $4.65M | Buy |
22,361
+11,076
| +98% | +$2.3M | 0.03% | 334 |
|
|
2017
Q4 | $2.23M | Sell |
11,285
-439
| -4% | -$86.9K | 0.01% | 462 |
|
|
2017
Q3 | $2.21M | Buy |
11,724
+309
| +3% | +$58.2K | 0.02% | 444 |
|
|
2017
Q2 | $1.91M | Buy |
11,415
+1,956
| +21% | +$327K | 0.01% | 472 |
|
|
2017
Q1 | $1.56M | Buy |
+9,459
| New | +$1.56M | 0.01% | 527 |
|
|
2016
Q4 | – | Sell |
-8,004
| Closed | -$1.21M | – | 1322 |
|
|
2016
Q3 | $1.21M | Buy |
8,004
+47
| +0.6% | +$7.09K | 0.01% | 546 |
|
|
2016
Q2 | $1.17M | Sell |
7,957
-1,088
| -12% | -$160K | 0.01% | 558 |
|
|
2016
Q1 | $1.07M | Sell |
9,045
-386
| -4% | -$45.7K | 0.01% | 542 |
|
|
2015
Q4 | $1.13M | Buy |
9,431
+742
| +9% | +$88.7K | 0.01% | 493 |
|
|
2015
Q3 | $908K | Buy |
8,689
+402
| +5% | +$42K | 0.01% | 498 |
|
|
2015
Q2 | $940K | Sell |
8,287
-1,089
| -12% | -$124K | 0.01% | 517 |
|
|
2015
Q1 | $1.18M | Sell |
9,376
-277
| -3% | -$34.8K | 0.01% | 482 |
|
|
2014
Q4 | $1.22M | Buy |
9,653
+1,345
| +16% | +$170K | 0.01% | 486 |
|
|
2014
Q3 | $988K | Buy |
8,308
+1,128
| +16% | +$134K | 0.01% | 520 |
|
|
2014
Q2 | $867K | Buy |
7,180
+1,955
| +37% | +$236K | 0.01% | 439 |
|
|
2014
Q1 | $618K | Buy |
+5,225
| New | +$618K | 0.01% | 507 |
|