Ladenburg Thalmann Financial Services’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 |
-4,797
| Closed | -$1.18M | – | 5659 |
|
|
2019
Q2 | $1.18M | Sell |
4,797
-26
| -0.5% | -$6.38K | 0.01% | 1111 |
|
|
2019
Q1 | $998K | Buy |
4,823
+393
| +9% | +$81.3K | 0.01% | 1194 |
|
|
2018
Q4 | $769K | Buy |
4,430
+257
| +6% | +$44.6K | 0.01% | 1217 |
|
|
2018
Q3 | $886K | Buy |
4,173
+583
| +16% | +$124K | 0.01% | 1205 |
|
|
2018
Q2 | $747K | Hold |
3,590
| – | – | 0.01% | 1251 |
|
|
2018
Q1 | $747K | Buy |
3,590
+1,047
| +41% | +$218K | 0.01% | 1251 |
|
|
2017
Q4 | $504K | Sell |
2,543
-3,754
| -60% | -$744K | ﹤0.01% | 1547 |
|
|
2017
Q3 | $1.19M | Buy |
6,297
+54
| +0.9% | +$10.2K | 0.01% | 887 |
|
|
2017
Q2 | $1.04M | Buy |
6,243
+32
| +0.5% | +$5.35K | 0.01% | 912 |
|
|
2017
Q1 | $1.03M | Buy |
6,211
+3,895
| +168% | +$643K | 0.01% | 880 |
|
|
2016
Q4 | $353K | Sell |
2,316
-63
| -3% | -$9.6K | ﹤0.01% | 1456 |
|
|
2016
Q3 | $359K | Sell |
2,379
-170
| -7% | -$25.7K | 0.01% | 1373 |
|
|
2016
Q2 | $373K | Sell |
2,549
-321
| -11% | -$47K | 0.01% | 1298 |
|
|
2016
Q1 | $341K | Sell |
2,870
-148
| -5% | -$17.6K | 0.01% | 1257 |
|
|
2015
Q4 | $361K | Sell |
3,018
-669
| -18% | -$80K | 0.01% | 1206 |
|
|
2015
Q3 | $385K | Buy |
3,687
+185
| +5% | +$19.3K | 0.01% | 1109 |
|
|
2015
Q2 | $398K | Sell |
3,502
-1,504
| -30% | -$171K | 0.01% | 1176 |
|
|
2015
Q1 | $630K | Sell |
5,006
-351
| -7% | -$44.2K | 0.01% | 919 |
|
|
2014
Q4 | $677K | Buy |
5,357
+191
| +4% | +$24.1K | 0.02% | 780 |
|
|
2014
Q3 | $611K | Sell |
5,166
-3,596
| -41% | -$425K | 0.02% | 709 |
|
|
2014
Q2 | $1.06M | Buy |
8,762
+5,755
| +191% | +$695K | 0.03% | 489 |
|
|
2014
Q1 | $354K | Sell |
3,007
-56
| -2% | -$6.59K | 0.01% | 864 |
|
|
2013
Q4 | $326K | Buy |
3,063
+333
| +12% | +$35.4K | 0.01% | 857 |
|
|
2013
Q3 | $260K | Sell |
2,730
-489
| -15% | -$46.6K | 0.01% | 901 |
|
|
2013
Q2 | $277K | Buy |
+3,219
| New | +$277K | 0.01% | 844 |
|