Meeder 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 |
-879
| Closed | -$216K | – | 2361 |
|
|
2019
Q2 | $216K | Buy |
+879
| New | +$216K | 0.02% | 562 |
|
|
2017
Q4 | – | Sell |
-401
| Closed | -$76K | – | 1880 |
|
|
2017
Q3 | $76K | Buy |
401
+364
| +984% | +$69K | 0.01% | 618 |
|
|
2017
Q2 | $6K | Hold |
37
| – | – | ﹤0.01% | 1171 |
|
|
2017
Q1 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 1043 |
|
|
2016
Q3 | – | Sell |
-8,460
| Closed | -$1.24M | – | 1031 |
|
|
2016
Q2 | $1.24M | Buy |
8,460
+6,274
| +287% | +$921K | 0.12% | 192 |
|
|
2016
Q1 | $259K | Buy |
+2,186
| New | +$259K | 0.02% | 538 |
|
|
2015
Q2 | – | Sell |
-1,595
| Closed | -$201K | – | 545 |
|
|
2015
Q1 | $201K | Buy |
+1,595
| New | +$201K | 0.02% | 420 |
|