Meridian Investment Counsel’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 |
-3,209
| Closed | -$787K | – | 184 |
|
|
2019
Q2 | $787K | Buy |
3,209
+9
| +0.3% | +$2.21K | 0.44% | 70 |
|
|
2019
Q1 | $660K | Hold |
3,200
| – | – | 0.39% | 75 |
|
|
2018
Q4 | $556K | Hold |
3,200
| – | – | 0.36% | 80 |
|
|
2018
Q3 | $680K | Hold |
3,200
| – | – | 0.37% | 80 |
|
|
2018
Q2 | $615K | Hold |
3,200
| – | – | 0.35% | 79 |
|
|
2018
Q1 | $666K | Sell |
3,200
-300
| -9% | -$62.4K | 0.38% | 76 |
|
|
2017
Q4 | $692K | Hold |
3,500
| – | – | 0.37% | 76 |
|
|
2017
Q3 | $660K | Hold |
3,500
| – | – | 0.38% | 74 |
|
|
2017
Q2 | $585K | Hold |
3,500
| – | – | 0.35% | 79 |
|
|
2017
Q1 | $579K | Hold |
3,500
| – | – | 0.36% | 76 |
|
|
2016
Q4 | $532K | Sell |
3,500
-150
| -4% | -$22.8K | 0.36% | 78 |
|
|
2016
Q3 | $550K | Hold |
3,650
| – | – | 0.37% | 78 |
|
|
2016
Q2 | $535K | Sell |
3,650
-200
| -5% | -$29.3K | 0.36% | 80 |
|
|
2016
Q1 | $456K | Sell |
3,850
-50
| -1% | -$5.92K | 0.32% | 93 |
|
|
2015
Q4 | $466K | Sell |
3,900
-50
| -1% | -$5.97K | 0.34% | 87 |
|
|
2015
Q3 | $413K | Hold |
3,950
| – | – | 0.34% | 91 |
|
|
2015
Q2 | $448K | Sell |
3,950
-500
| -11% | -$56.7K | 0.32% | 91 |
|
|
2015
Q1 | $560K | Hold |
4,450
| – | – | 0.39% | 82 |
|
|
2014
Q4 | $562K | Hold |
4,450
| – | – | 0.41% | 79 |
|
|
2014
Q3 | $529K | Buy |
4,450
+50
| +1% | +$5.94K | 0.4% | 78 |
|
|
2014
Q2 | $531K | Sell |
4,400
-50
| -1% | -$6.03K | 0.41% | 79 |
|
|
2014
Q1 | $526K | Hold |
4,450
| – | – | 0.45% | 76 |
|
|
2013
Q4 | $476K | Buy |
+4,450
| New | +$476K | 0.4% | 82 |
|