KCM Investment Advisors’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 |
-10,502
| Closed | -$2.58M | – | 337 |
|
|
2019
Q2 | $2.58M | Sell |
10,502
-1,085
| -9% | -$266K | 0.15% | 119 |
|
|
2019
Q1 | $2.39M | Sell |
11,587
-890
| -7% | -$184K | 0.15% | 122 |
|
|
2018
Q4 | $2.17M | Sell |
12,477
-2,845
| -19% | -$494K | 0.14% | 137 |
|
|
2018
Q3 | $3.26M | Buy |
15,322
+200
| +1% | +$42.5K | 0.19% | 106 |
|
|
2018
Q2 | $2.91M | Buy |
15,122
+1,680
| +12% | +$323K | 0.18% | 120 |
|
|
2018
Q1 | $2.8M | Buy |
13,442
+3,910
| +41% | +$813K | 0.17% | 128 |
|
|
2017
Q4 | $1.89M | Buy |
9,532
+3,960
| +71% | +$784K | 0.11% | 182 |
|
|
2017
Q3 | $1.05M | Buy |
5,572
+2,971
| +114% | +$560K | 0.06% | 247 |
|
|
2017
Q2 | $435K | Hold |
2,601
| – | – | 0.03% | 377 |
|
|
2017
Q1 | $430K | Sell |
2,601
-100
| -4% | -$16.5K | 0.03% | 384 |
|
|
2016
Q4 | $411K | Hold |
2,701
| – | – | 0.03% | 387 |
|
|
2016
Q3 | $407K | Hold |
2,701
| – | – | 0.03% | 401 |
|
|
2016
Q2 | $396K | Sell |
2,701
-55
| -2% | -$8.06K | 0.03% | 390 |
|
|
2016
Q1 | $327K | Hold |
2,756
| – | – | 0.02% | 408 |
|
|
2015
Q4 | $329K | Sell |
2,756
-15
| -0.5% | -$1.79K | 0.03% | 396 |
|
|
2015
Q3 | $290K | Sell |
2,771
-100
| -3% | -$10.5K | 0.02% | 420 |
|
|
2015
Q2 | $326K | Hold |
2,871
| – | – | 0.03% | 412 |
|
|
2015
Q1 | $361K | Hold |
2,871
| – | – | 0.03% | 395 |
|
|
2014
Q4 | $362K | Sell |
2,871
-565
| -16% | -$71.2K | 0.03% | 390 |
|
|
2014
Q3 | $409K | Buy |
3,436
+400
| +13% | +$47.6K | 0.04% | 355 |
|
|
2014
Q2 | $367K | Hold |
3,036
| – | – | 0.03% | 370 |
|
|
2014
Q1 | $359K | Hold |
3,036
| – | – | 0.04% | 349 |
|
|
2013
Q4 | $324K | Sell |
3,036
-50
| -2% | -$5.34K | 0.04% | 349 |
|
|
2013
Q3 | $292K | Buy |
3,086
+185
| +6% | +$17.5K | 0.03% | 357 |
|
|
2013
Q2 | $249K | Buy |
+2,901
| New | +$249K | 0.03% | 388 |
|