MAI Capital 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 |
-2,161
| Closed | -$530K | – | 541 |
|
|
2019
Q2 | $530K | Sell |
2,161
-39
| -2% | -$9.57K | 0.02% | 332 |
|
|
2019
Q1 | $454K | Hold |
2,200
| – | – | 0.02% | 297 |
|
|
2018
Q4 | $382K | Buy |
2,200
+45
| +2% | +$7.81K | 0.02% | 309 |
|
|
2018
Q3 | $458K | Buy |
2,155
+14
| +0.7% | +$2.98K | 0.02% | 299 |
|
|
2018
Q2 | $412K | Buy |
2,141
+8
| +0.4% | +$1.54K | 0.02% | 310 |
|
|
2018
Q1 | $444K | Buy |
2,133
+116
| +6% | +$24.1K | 0.03% | 298 |
|
|
2017
Q4 | $399K | Buy |
2,017
+2
| +0.1% | +$396 | 0.02% | 307 |
|
|
2017
Q3 | $380K | Hold |
2,015
| – | – | 0.02% | 302 |
|
|
2017
Q2 | $337K | Buy |
2,015
+15
| +0.8% | +$2.51K | 0.02% | 323 |
|
|
2017
Q1 | $331K | Hold |
2,000
| – | – | 0.02% | 313 |
|
|
2016
Q4 | $304K | Hold |
2,000
| – | – | 0.02% | 329 |
|
|
2016
Q3 | $301K | Hold |
2,000
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $293K | Sell |
2,000
-176
| -8% | -$25.8K | 0.02% | 322 |
|
|
2016
Q1 | $258K | Hold |
2,176
| – | – | 0.02% | 344 |
|
|
2015
Q4 | $260K | Hold |
2,176
| – | – | 0.02% | 344 |
|
|
2015
Q3 | $227K | Hold |
2,176
| – | – | 0.02% | 379 |
|
|
2015
Q2 | $247K | Hold |
2,176
| – | – | 0.02% | 409 |
|
|
2015
Q1 | $274K | Hold |
2,176
| – | – | 0.02% | 396 |
|
|
2014
Q4 | $275K | Hold |
2,176
| – | – | 0.02% | 374 |
|
|
2014
Q3 | $259K | Hold |
2,176
| – | – | 0.03% | 321 |
|
|
2014
Q2 | $263K | Hold |
2,176
| – | – | 0.03% | 321 |
|
|
2014
Q1 | $257K | Buy |
2,176
+176
| +9% | +$20.8K | 0.03% | 329 |
|
|
2013
Q4 | $214K | Buy |
+2,000
| New | +$214K | 0.02% | 344 |
|