MU Investments Company’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160
| Closed | -$32K | – | 162 |
|
|
2017
Q4 | $32K | Sell |
160
-50
| -24% | -$10K | 0.02% | 76 |
|
|
2017
Q3 | $39K | Sell |
210
-50
| -19% | -$9.29K | 0.03% | 85 |
|
|
2017
Q2 | $43K | Sell |
260
-140
| -35% | -$23.2K | 0.03% | 113 |
|
|
2017
Q1 | $67K | Buy |
+400
| New | +$67K | 0.05% | 80 |
|
|
2016
Q2 | – | Sell |
-2,210
| Closed | -$265K | – | 199 |
|
|
2016
Q1 | $265K | Hold |
2,210
| – | – | 0.17% | 103 |
|
|
2015
Q4 | $264K | Sell |
2,210
-940
| -30% | -$112K | 0.16% | 112 |
|
|
2015
Q3 | $322K | Sell |
3,150
-100
| -3% | -$10.2K | 0.17% | 100 |
|
|
2015
Q2 | $368K | Sell |
3,250
-100
| -3% | -$11.3K | 0.18% | 107 |
|
|
2015
Q1 | $424K | Sell |
3,350
-300
| -8% | -$38K | 0.2% | 93 |
|
|
2014
Q4 | $468K | Buy |
3,650
+100
| +3% | +$12.8K | 0.2% | 87 |
|
|
2014
Q3 | $409K | Sell |
3,550
-490
| -12% | -$56.5K | 0.2% | 89 |
|
|
2014
Q2 | $490K | Sell |
4,040
-1,300
| -24% | -$158K | 0.22% | 84 |
|
|
2014
Q1 | $627K | Sell |
5,340
-930
| -15% | -$109K | 0.29% | 61 |
|
|
2013
Q4 | $672K | Buy |
6,270
+270
| +5% | +$28.9K | 0.29% | 69 |
|
|
2013
Q3 | $573K | Sell |
6,000
-2,700
| -31% | -$258K | 0.27% | 73 |
|
|
2013
Q2 | $748K | Buy |
+8,700
| New | +$748K | 0.32% | 68 |
|