Leavell Investment Management’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 |
-3,415
| Closed | -$837K | – | 396 |
|
|
2019
Q2 | $837K | Hold |
3,415
| – | – | 0.09% | 201 |
|
|
2019
Q1 | $705K | Sell |
3,415
-400
| -10% | -$82.6K | 0.08% | 216 |
|
|
2018
Q4 | $663K | Hold |
3,815
| – | – | 0.08% | 212 |
|
|
2018
Q3 | $811K | Hold |
3,815
| – | – | 0.09% | 209 |
|
|
2018
Q2 | $734K | Hold |
3,815
| – | – | 0.08% | 212 |
|
|
2018
Q1 | $794K | Hold |
3,815
| – | – | 0.09% | 201 |
|
|
2017
Q4 | $755K | Hold |
3,815
| – | – | 0.09% | 212 |
|
|
2017
Q3 | $719K | Sell |
3,815
-50
| -1% | -$9.42K | 0.09% | 209 |
|
|
2017
Q2 | $646K | Hold |
3,865
| – | – | 0.08% | 212 |
|
|
2017
Q1 | $639K | Hold |
3,865
| – | – | 0.08% | 208 |
|
|
2016
Q4 | $588K | Hold |
3,865
| – | – | 0.08% | 215 |
|
|
2016
Q3 | $583K | Hold |
3,865
| – | – | 0.09% | 210 |
|
|
2016
Q2 | $567K | Hold |
3,865
| – | – | 0.08% | 215 |
|
|
2016
Q1 | $458K | Hold |
3,865
| – | – | 0.07% | 237 |
|
|
2015
Q4 | $462K | Hold |
3,865
| – | – | 0.07% | 237 |
|
|
2015
Q3 | $404K | Hold |
3,865
| – | – | 0.06% | 254 |
|
|
2015
Q2 | $438K | Hold |
3,865
| – | – | 0.07% | 258 |
|
|
2015
Q1 | $486K | Hold |
3,865
| – | – | 0.07% | 240 |
|
|
2014
Q4 | $488K | Hold |
3,865
| – | – | 0.08% | 240 |
|
|
2014
Q3 | $460K | Hold |
3,865
| – | – | 0.07% | 243 |
|
|
2014
Q2 | $467K | Hold |
3,865
| – | – | 0.07% | 244 |
|
|
2014
Q1 | $457K | Hold |
3,865
| – | – | 0.08% | 242 |
|
|
2013
Q4 | $413K | Hold |
3,865
| – | – | 0.07% | 249 |
|
|
2013
Q3 | $365K | Hold |
3,865
| – | – | 0.07% | 256 |
|
|
2013
Q2 | $331K | Buy |
+3,865
| New | +$331K | 0.06% | 263 |
|