Mastrapasqua Asset 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 |
-15,132
| Closed | -$3.71M | – | 136 |
|
|
2019
Q2 | $3.71M | Sell |
15,132
-36
| -0.2% | -$8.83K | 0.7% | 50 |
|
|
2019
Q1 | $3.13M | Sell |
15,168
-131
| -0.9% | -$27K | 0.59% | 57 |
|
|
2018
Q4 | $2.66M | Sell |
15,299
-239
| -2% | -$41.5K | 0.59% | 58 |
|
|
2018
Q3 | $3.3M | Sell |
15,538
-345
| -2% | -$73.4K | 0.62% | 52 |
|
|
2018
Q2 | $3.06M | Buy |
15,883
+399
| +3% | +$76.7K | 0.61% | 55 |
|
|
2018
Q1 | $3.22M | Sell |
15,484
-162
| -1% | -$33.7K | 0.66% | 52 |
|
|
2017
Q4 | $3.1M | Buy |
15,646
+364
| +2% | +$72K | 0.63% | 55 |
|
|
2017
Q3 | $2.88M | Buy |
15,282
+220
| +1% | +$41.5K | 0.59% | 53 |
|
|
2017
Q2 | $2.52M | Buy |
15,062
+2,279
| +18% | +$381K | 0.54% | 56 |
|
|
2017
Q1 | $2.11M | Buy |
+12,783
| New | +$2.11M | 0.47% | 60 |
|