Murphy Capital 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 |
-3,015
| Closed | -$739K | – | 241 |
|
|
2019
Q2 | $739K | Sell |
3,015
-150
| -5% | -$36.8K | 0.11% | 134 |
|
|
2019
Q1 | $653K | Sell |
3,165
-200
| -6% | -$41.3K | 0.1% | 146 |
|
|
2018
Q4 | $584K | Hold |
3,365
| – | – | 0.1% | 150 |
|
|
2018
Q3 | $715K | Hold |
3,365
| – | – | 0.1% | 150 |
|
|
2018
Q2 | $647K | Hold |
3,365
| – | – | 0.09% | 156 |
|
|
2018
Q1 | $699K | Sell |
3,365
-100
| -3% | -$20.8K | 0.1% | 155 |
|
|
2017
Q4 | $685K | Sell |
3,465
-110
| -3% | -$21.7K | 0.09% | 154 |
|
|
2017
Q3 | $673K | Sell |
3,575
-100
| -3% | -$18.8K | 0.1% | 156 |
|
|
2017
Q2 | $614K | Sell |
3,675
-2,650
| -42% | -$443K | 0.09% | 161 |
|
|
2017
Q1 | $1.05M | Sell |
6,325
-450
| -7% | -$74.3K | 0.16% | 128 |
|
|
2016
Q4 | $1.03M | Buy |
6,775
+50
| +0.7% | +$7.6K | 0.16% | 124 |
|
|
2016
Q3 | $1.01M | Buy |
6,725
+525
| +8% | +$79.1K | 0.16% | 128 |
|
|
2016
Q2 | $909K | Buy |
6,200
+500
| +9% | +$73.3K | 0.14% | 143 |
|
|
2016
Q1 | $675K | Sell |
5,700
-300
| -5% | -$35.5K | 0.11% | 169 |
|
|
2015
Q4 | $717K | Buy |
+6,000
| New | +$717K | 0.11% | 161 |
|