LPL Financial’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 |
-26,470
| Closed | -$6.49M | – | 3415 |
|
|
2019
Q2 | $6.49M | Buy |
26,470
+1,642
| +7% | +$403K | 0.01% | 673 |
|
|
2019
Q1 | $5.12M | Buy |
24,828
+1,895
| +8% | +$391K | 0.01% | 748 |
|
|
2018
Q4 | $3.98M | Buy |
22,933
+944
| +4% | +$164K | 0.01% | 779 |
|
|
2018
Q3 | $4.68M | Buy |
21,989
+3,439
| +19% | +$731K | 0.01% | 765 |
|
|
2018
Q2 | $3.57M | Sell |
18,550
-50
| -0.3% | -$9.62K | 0.01% | 859 |
|
|
2018
Q1 | $3.87M | Sell |
18,600
-2,175
| -10% | -$452K | 0.01% | 798 |
|
|
2017
Q4 | $4.11M | Sell |
20,775
-3,237
| -13% | -$640K | 0.01% | 734 |
|
|
2017
Q3 | $4.53M | Buy |
24,012
+18,576
| +342% | +$3.5M | 0.02% | 635 |
|
|
2017
Q2 | $908K | Buy |
+5,436
| New | +$908K | ﹤0.01% | 1429 |
|
|
2016
Q4 | – | Sell |
-8,730
| Closed | -$1.31M | – | 2819 |
|
|
2016
Q3 | $1.31M | Sell |
8,730
-948
| -10% | -$142K | 0.01% | 998 |
|
|
2016
Q2 | $1.45M | Sell |
9,678
-1,958
| -17% | -$294K | 0.01% | 935 |
|
|
2016
Q1 | $1.39M | Sell |
11,636
-719
| -6% | -$85.6K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $1.48M | Sell |
12,355
-1,396
| -10% | -$167K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $1.47M | Sell |
13,751
-342
| -2% | -$36.6K | 0.01% | 990 |
|
|
2015
Q2 | $1.64M | Sell |
14,093
-188
| -1% | -$21.8K | 0.01% | 1031 |
|
|
2015
Q1 | $1.79M | Sell |
14,281
-6,126
| -30% | -$767K | 0.01% | 971 |
|
|
2014
Q4 | $2.58M | Buy |
20,407
+1,536
| +8% | +$194K | 0.01% | 755 |
|
|
2014
Q3 | $2.18M | Buy |
18,871
+3,260
| +21% | +$376K | 0.01% | 818 |
|
|
2014
Q2 | $1.89M | Sell |
15,611
-47
| -0.3% | -$5.68K | 0.01% | 917 |
|
|
2014
Q1 | $1.85M | Sell |
15,658
-1,591
| -9% | -$188K | 0.01% | 886 |
|
|
2013
Q4 | $1.84M | Buy |
17,249
+1,168
| +7% | +$125K | 0.01% | 868 |
|
|
2013
Q3 | $1.53M | Sell |
16,081
-318
| -2% | -$30.2K | 0.01% | 941 |
|
|
2013
Q2 | $1.41M | Buy |
+16,399
| New | +$1.41M | 0.01% | 918 |
|