Meritage Portfolio 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 |
-1,065
| Closed | -$261K | – | 260 |
|
|
2019
Q2 | $261K | Hold |
1,065
| – | – | 0.03% | 209 |
|
|
2019
Q1 | $220K | Buy |
+1,065
| New | +$220K | 0.02% | 174 |
|
|
2018
Q4 | – | Sell |
-1,065
| Closed | -$226K | – | 213 |
|
|
2018
Q3 | $226K | Hold |
1,065
| – | – | 0.02% | 193 |
|
|
2018
Q2 | $205K | Hold |
1,065
| – | – | 0.02% | 201 |
|
|
2018
Q1 | $222K | Hold |
1,065
| – | – | 0.02% | 195 |
|
|
2017
Q4 | $211K | Hold |
1,065
| – | – | 0.02% | 189 |
|
|
2017
Q3 | $201K | Buy |
+1,065
| New | +$201K | 0.02% | 198 |
|