Janney Montgomery Scott’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 |
-23,946
| Closed | -$5.87M | – | 2189 |
|
|
2019
Q2 | $5.87M | Sell |
23,946
-1,386
| -5% | -$340K | 0.05% | 383 |
|
|
2019
Q1 | $5.23M | Sell |
25,332
-818
| -3% | -$169K | 0.04% | 391 |
|
|
2018
Q4 | $4.54M | Sell |
26,150
-1,798
| -6% | -$312K | 0.04% | 387 |
|
|
2018
Q3 | $5.94M | Buy |
27,948
+528
| +2% | +$112K | 0.05% | 363 |
|
|
2018
Q2 | $5.27M | Sell |
27,420
-2,188
| -7% | -$421K | 0.05% | 364 |
|
|
2018
Q1 | $6.16M | Buy |
29,608
+5,435
| +22% | +$1.13M | 0.06% | 319 |
|
|
2017
Q4 | $4.78M | Buy |
24,173
+3,332
| +16% | +$659K | 0.05% | 371 |
|
|
2017
Q3 | $3.93M | Buy |
+20,841
| New | +$3.93M | 0.04% | 400 |
|
|
2017
Q1 | – | Sell |
-14,978
| Closed | -$2.28M | – | 1831 |
|
|
2016
Q4 | $2.28M | Sell |
14,978
-4,711
| -24% | -$716K | 0.03% | 463 |
|
|
2016
Q3 | $2.97M | Sell |
19,689
-7,807
| -28% | -$1.18M | 0.05% | 343 |
|
|
2016
Q2 | $4.03M | Buy |
27,496
+13,440
| +96% | +$1.97M | 0.08% | 193 |
|
|
2016
Q1 | $1.67M | Buy |
+14,056
| New | +$1.67M | 0.04% | 375 |
|