Luther King Capital Management (LKCM)’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 |
-75,116
| Closed | -$18.4M | – | 564 |
|
|
2019
Q2 | $18.4M | Buy |
75,116
+16,983
| +29% | +$4.16M | 0.13% | 110 |
|
|
2019
Q1 | $12M | Buy |
58,133
+31,920
| +122% | +$6.59M | 0.09% | 132 |
|
|
2018
Q4 | $4.55M | Buy |
26,213
+25,263
| +2,659% | +$4.39M | 0.04% | 177 |
|
|
2018
Q3 | $202K | Buy |
+950
| New | +$202K | ﹤0.01% | 511 |
|
|
2018
Q2 | – | Sell |
-1,020
| Closed | -$212K | – | 536 |
|
|
2018
Q1 | $212K | Buy |
+1,020
| New | +$212K | ﹤0.01% | 499 |
|