Lee, Danner & Bass’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 |
-3,083
| Closed | -$756K | – | 181 |
|
|
2019
Q2 | $756K | Hold |
3,083
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $636K | Hold |
3,083
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $535K | Hold |
3,083
| – | – | 0.06% | 137 |
|
|
2018
Q3 | $656K | Hold |
3,083
| – | – | 0.07% | 134 |
|
|
2018
Q2 | $593K | Hold |
3,083
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $641K | Hold |
3,083
| – | – | 0.07% | 128 |
|
|
2017
Q4 | $610K | Sell |
3,083
-117
| -4% | -$23.2K | 0.06% | 131 |
|
|
2017
Q3 | $603K | Sell |
3,200
-56
| -2% | -$10.6K | 0.06% | 127 |
|
|
2017
Q2 | $544K | Hold |
3,256
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $538K | Sell |
3,256
-44
| -1% | -$7.27K | 0.06% | 127 |
|
|
2016
Q4 | $502K | Hold |
3,300
| – | – | 0.06% | 126 |
|
|
2016
Q3 | $497K | Hold |
3,300
| – | – | 0.06% | 124 |
|
|
2016
Q2 | $484K | Hold |
3,300
| – | – | 0.06% | 123 |
|
|
2016
Q1 | $412K | Sell |
3,300
-100
| -3% | -$12.5K | 0.05% | 126 |
|
|
2015
Q4 | $406K | Hold |
3,400
| – | – | 0.05% | 129 |
|
|
2015
Q3 | $355K | Hold |
3,400
| – | – | 0.05% | 137 |
|
|
2015
Q2 | $385K | Hold |
3,400
| – | – | 0.05% | 137 |
|
|
2015
Q1 | $428K | Sell |
3,400
-50
| -1% | -$6.29K | 0.05% | 131 |
|
|
2014
Q4 | $435K | Hold |
3,450
| – | – | 0.05% | 128 |
|
|
2014
Q3 | $410K | Hold |
3,450
| – | – | 0.05% | 131 |
|
|
2014
Q2 | $417K | Hold |
3,450
| – | – | 0.05% | 123 |
|
|
2014
Q1 | $408K | Hold |
3,450
| – | – | 0.05% | 121 |
|
|
2013
Q4 | $369K | Hold |
3,450
| – | – | 0.05% | 124 |
|
|
2013
Q3 | $326K | Sell |
3,450
-100
| -3% | -$9.45K | 0.05% | 127 |
|
|
2013
Q2 | $304K | Buy |
+3,550
| New | +$304K | 0.04% | 127 |
|