Joel Isaacson & Co’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-300
| Closed | -$46K | – | 595 |
|
|
2016
Q4 | $46K | Hold |
300
| – | – | 0.01% | 322 |
|
|
2016
Q3 | $45K | Hold |
300
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $44K | Hold |
300
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $36K | Hold |
300
| – | – | 0.01% | 387 |
|
|
2015
Q4 | $36K | Hold |
300
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $31K | Sell |
300
-82
| -21% | -$8.47K | 0.01% | 410 |
|
|
2015
Q2 | $43K | Buy |
382
+82
| +27% | +$9.23K | 0.01% | 382 |
|
|
2015
Q1 | $38K | Hold |
300
| – | – | 0.01% | 398 |
|
|
2014
Q4 | $38K | Hold |
300
| – | – | 0.01% | 363 |
|
|
2014
Q3 | $36K | Hold |
300
| – | – | 0.01% | 350 |
|
|
2014
Q2 | $36K | Hold |
300
| – | – | 0.01% | 342 |
|
|
2014
Q1 | $35K | Hold |
300
| – | – | 0.01% | 345 |
|
|
2013
Q4 | $32K | Hold |
300
| – | – | 0.01% | 323 |
|
|
2013
Q3 | $28K | Hold |
300
| – | – | 0.01% | 325 |
|
|
2013
Q2 | $26K | Buy |
+300
| New | +$26K | 0.01% | 295 |
|