Marco Investment 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 |
-27,890
| Closed | -$6.84M | – | 181 |
|
|
2019
Q2 | $6.84M | Hold |
27,890
| – | – | 1.22% | 22 |
|
|
2019
Q1 | $5.76M | Sell |
27,890
-10
| -0% | -$2.06K | 1.07% | 30 |
|
|
2018
Q4 | $4.85M | Sell |
27,900
-500
| -2% | -$86.8K | 0.96% | 37 |
|
|
2018
Q3 | $6.04M | Hold |
28,400
| – | – | 0.86% | 37 |
|
|
2018
Q2 | $5.46M | Buy |
28,400
+1,005
| +4% | +$193K | 0.85% | 39 |
|
|
2018
Q1 | $5.7M | Sell |
27,395
-600
| -2% | -$125K | 0.89% | 37 |
|
|
2017
Q4 | $5.54M | Sell |
27,995
-2,200
| -7% | -$435K | 0.85% | 43 |
|
|
2017
Q3 | $5.69M | Sell |
30,195
-1,900
| -6% | -$358K | 0.89% | 40 |
|
|
2017
Q2 | $5.36M | Buy |
32,095
+10,200
| +47% | +$1.7M | 0.89% | 43 |
|
|
2017
Q1 | $3.62M | Sell |
21,895
-50
| -0.2% | -$8.26K | 0.61% | 51 |
|
|
2016
Q4 | $3.34M | Buy |
21,945
+4,070
| +23% | +$619K | 0.58% | 57 |
|
|
2016
Q3 | $2.69M | Hold |
17,875
| – | – | 0.48% | 62 |
|
|
2016
Q2 | $2.62M | Sell |
17,875
-150
| -0.8% | -$22K | 0.49% | 63 |
|
|
2016
Q1 | $2.14K | Sell |
18,025
-3,888
| -18% | -$461 | 0.31% | 76 |
|
|
2015
Q4 | $2.62M | Hold |
21,913
| – | – | 0.49% | 64 |
|
|
2015
Q3 | $2.29M | Sell |
21,913
-300
| -1% | -$31.4K | 0.45% | 68 |
|
|
2015
Q2 | $2.52M | Sell |
22,213
-2,000
| -8% | -$227K | 0.42% | 72 |
|
|
2015
Q1 | $3.05M | Hold |
24,213
| – | – | 0.53% | 64 |
|
|
2014
Q4 | $3.06M | Hold |
24,213
| – | – | 0.38% | 67 |
|
|
2014
Q3 | $2.88M | Sell |
24,213
-500
| -2% | -$59.5K | 0.4% | 64 |
|
|
2014
Q2 | $2.98M | Hold |
24,713
| – | – | 0.57% | 64 |
|
|
2014
Q1 | $2.92M | Sell |
24,713
-800
| -3% | -$94.5K | 0.61% | 63 |
|
|
2013
Q4 | $2.73K | Sell |
25,513
-1,200
| -4% | -$128 | 0.14% | 65 |
|
|
2013
Q3 | $2.52M | Hold |
26,713
| – | – | 0.58% | 68 |
|
|
2013
Q2 | $2.29M | Buy |
+26,713
| New | +$2.29M | 0.66% | 54 |
|