MSI Financial Services’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $150K | Buy |
986
+190
| +24% | +$28.9K | ﹤0.01% | 1245 |
|
|
2016
Q3 | $120K | Sell |
796
-749
| -48% | -$113K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $227K | Buy |
1,545
+12
| +0.8% | +$1.76K | 0.01% | 966 |
|
|
2016
Q1 | $182K | Buy |
1,533
+15
| +1% | +$1.78K | 0.01% | 1034 |
|
|
2015
Q4 | $181K | Buy |
1,518
+1,288
| +560% | +$154K | 0.01% | 990 |
|
|
2015
Q3 | $24K | Sell |
230
-3
| -1% | -$313 | ﹤0.01% | 1625 |
|
|
2015
Q2 | $26K | Sell |
233
-150
| -39% | -$16.7K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $48K | Buy |
383
+109
| +40% | +$13.7K | ﹤0.01% | 1333 |
|
|
2014
Q4 | $35K | Buy |
274
+150
| +121% | +$19.2K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $15K | Hold |
124
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q2 | $15K | Hold |
124
| – | – | ﹤0.01% | 1625 |
|
|
2014
Q1 | $15K | Hold |
124
| – | – | ﹤0.01% | 1569 |
|
|
2013
Q4 | $13K | Hold |
124
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q3 | $12K | Hold |
124
| – | – | ﹤0.01% | 1396 |
|
|
2013
Q2 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 1523 |
|