MV 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 |
-250
| Closed | -$61K | – | 408 |
|
|
2019
Q2 | $61K | Hold |
250
| – | – | 0.01% | 146 |
|
|
2019
Q1 | $52K | Hold |
250
| – | – | 0.01% | 152 |
|
|
2018
Q4 | $43K | Hold |
250
| – | – | 0.01% | 163 |
|
|
2018
Q3 | $53K | Hold |
250
| – | – | 0.01% | 159 |
|
|
2018
Q2 | $48K | Hold |
250
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $52K | Hold |
250
| – | – | 0.01% | 163 |
|
|
2017
Q4 | $49K | Hold |
250
| – | – | 0.01% | 168 |
|
|
2017
Q3 | $47K | Hold |
250
| – | – | 0.01% | 161 |
|
|
2017
Q2 | $42K | Hold |
250
| – | – | 0.01% | 163 |
|
|
2017
Q1 | $41K | Buy |
+250
| New | +$41K | 0.01% | 168 |
|
|
2016
Q4 | – | Sell |
-250
| Closed | -$38K | – | 384 |
|
|
2016
Q3 | $38K | Hold |
250
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $37K | Hold |
250
| – | – | 0.01% | 164 |
|
|
2016
Q1 | $30K | Hold |
250
| – | – | 0.01% | 176 |
|
|
2015
Q4 | $30K | Hold |
250
| – | – | 0.01% | 190 |
|
|
2015
Q3 | $26K | Hold |
250
| – | – | 0.01% | 183 |
|
|
2015
Q2 | $28K | Hold |
250
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $31K | Hold |
250
| – | – | 0.01% | 198 |
|
|
2014
Q4 | $32K | Buy |
+250
| New | +$32K | 0.01% | 197 |
|