Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35
| Closed | -$9K | – | 1104 |
|
|
2019
Q2 | $9K | Hold |
35
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 753 |
|
|
2018
Q4 | $6K | Hold |
35
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $7K | Hold |
35
| – | – | ﹤0.01% | 774 |
|
|
2018
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 761 |
|
|
2017
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 736 |
|
|
2017
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 707 |
|
|
2017
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $6K | Buy |
+35
| New | +$6K | ﹤0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-35
| Closed | -$5K | – | 746 |
|
|
2016
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 568 |
|
|
2016
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 553 |
|