Mosaic Family Wealth’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
Q2 | – | Sell |
-264
| Closed | -$54K | – | 691 |
|
|
2019
Q1 | $54K | Hold |
264
| – | – | 0.02% | 308 |
|
|
2018
Q4 | $46K | Buy |
264
+70
| +36% | +$12.2K | 0.02% | 320 |
|
|
2018
Q3 | $37K | Hold |
194
| – | – | 0.02% | 358 |
|
|
2018
Q2 | $37K | Sell |
194
-36
| -16% | -$6.87K | 0.01% | 354 |
|
|
2018
Q1 | $48K | Sell |
230
-150
| -39% | -$31.3K | 0.02% | 317 |
|
|
2017
Q4 | $75K | Sell |
380
-883
| -70% | -$174K | 0.03% | 273 |
|
|
2017
Q3 | $238K | Buy |
1,263
+8
| +0.6% | +$1.51K | 0.09% | 164 |
|
|
2017
Q2 | $210K | Hold |
1,255
| – | – | 0.09% | 169 |
|
|
2017
Q1 | $207K | Sell |
1,255
-38
| -3% | -$6.27K | 0.09% | 167 |
|
|
2016
Q4 | $197K | Sell |
1,293
-34
| -3% | -$5.18K | 0.09% | 163 |
|
|
2016
Q3 | $200K | Sell |
1,327
-62
| -4% | -$9.34K | 0.09% | 166 |
|
|
2016
Q2 | $204K | Sell |
1,389
-176
| -11% | -$25.8K | 0.1% | 160 |
|
|
2016
Q1 | $185K | Buy |
1,565
+85
| +6% | +$10K | 0.09% | 153 |
|
|
2015
Q4 | $176K | Buy |
+1,480
| New | +$176K | 0.08% | 153 |
|