LLL
Macquarie Group’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$368K | – | 1968 |
|
|
2019
Q2 | $368K | Hold |
1,500
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q1 | $309K | Hold |
1,500
| – | – | ﹤0.01% | 1387 |
|
|
2018
Q4 | $261K | Sell |
1,500
-200
| -12% | -$34.8K | ﹤0.01% | 1384 |
|
|
2018
Q3 | $362K | Sell |
1,700
-2,000
| -54% | -$426K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $711K | Buy |
3,700
+2,000
| +118% | +$384K | ﹤0.01% | 1269 |
|
|
2018
Q1 | $354K | Hold |
1,700
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $881K | Sell |
1,700
-200
| -11% | -$104K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $358K | Hold |
1,900
| – | – | ﹤0.01% | 1556 |
|
|
2017
Q2 | $317K | Buy |
1,900
+700
| +58% | +$117K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $199K | Buy |
1,200
+600
| +100% | +$99.5K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $91K | Sell |
600
-200
| -25% | -$30.3K | ﹤0.01% | 1486 |
|
|
2016
Q3 | $121K | Sell |
800
-800
| -50% | -$121K | ﹤0.01% | 1463 |
|
|
2016
Q2 | $234K | Buy |
1,600
+800
| +100% | +$117K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $95K | Hold |
800
| – | – | ﹤0.01% | 1447 |
|
|
2015
Q4 | $96K | Sell |
800
-1,000
| -56% | -$120K | ﹤0.01% | 1418 |
|
|
2015
Q3 | $188K | Hold |
1,800
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q2 | $204K | Hold |
1,800
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q1 | $226K | Hold |
1,800
| – | – | ﹤0.01% | 1393 |
|
|
2014
Q4 | $227K | Hold |
1,800
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q3 | $214K | Hold |
1,800
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q2 | $217K | Sell |
1,800
-300
| -14% | -$36.2K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $248K | Hold |
2,100
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q4 | $224K | Buy |
2,100
+1,300
| +163% | +$139K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $76K | Hold |
800
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q2 | $69K | Buy |
+800
| New | +$69K | ﹤0.01% | 1481 |
|