Keel Point’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 |
-2,542
| Closed | -$623K | – | 203 |
|
|
2019
Q2 | $623K | Sell |
2,542
-112
| -4% | -$27.4K | 0.07% | 111 |
|
|
2019
Q1 | $548K | Buy |
2,654
+216
| +9% | +$44.6K | 0.06% | 117 |
|
|
2018
Q4 | $423K | Hold |
2,438
| – | – | 0.06% | 132 |
|
|
2018
Q3 | $518K | Sell |
2,438
-917
| -27% | -$195K | 0.06% | 97 |
|
|
2018
Q2 | $645K | Hold |
3,355
| – | – | 0.09% | 75 |
|
|
2018
Q1 | $698K | Sell |
3,355
-80
| -2% | -$16.6K | 0.1% | 67 |
|
|
2017
Q4 | $680K | Hold |
3,435
| – | – | 0.09% | 76 |
|
|
2017
Q3 | $647K | Sell |
3,435
-16
| -0.5% | -$3.01K | 0.1% | 83 |
|
|
2017
Q2 | $577K | Buy |
3,451
+16
| +0.5% | +$2.68K | 0.12% | 86 |
|
|
2017
Q1 | $568K | Hold |
3,435
| – | – | 0.11% | 82 |
|
|
2016
Q4 | $522K | Hold |
3,435
| – | – | 0.12% | 81 |
|
|
2016
Q3 | $518K | Hold |
3,435
| – | – | 0.2% | 74 |
|
|
2016
Q2 | $504K | Sell |
3,435
-766
| -18% | -$112K | 0.22% | 77 |
|
|
2016
Q1 | $498K | Sell |
4,201
-280
| -6% | -$33.2K | 0.25% | 68 |
|
|
2015
Q4 | $536K | Sell |
4,481
-60
| -1% | -$7.18K | 0.29% | 70 |
|
|
2015
Q3 | $475K | Hold |
4,541
| – | – | 0.27% | 62 |
|
|
2015
Q2 | $530K | Sell |
4,541
-37
| -0.8% | -$4.32K | 0.25% | 57 |
|
|
2015
Q1 | $576K | Buy |
+4,578
| New | +$576K | 0.29% | 55 |
|