Naples Global Advisors’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 |
-1,760
| Closed | -$431K | – | 323 |
|
|
2019
Q2 | $431K | Hold |
1,760
| – | – | 0.1% | 230 |
|
|
2019
Q1 | $363K | Hold |
1,760
| – | – | 0.09% | 232 |
|
|
2018
Q4 | $305K | Sell |
1,760
-75
| -4% | -$13K | 0.09% | 248 |
|
|
2018
Q3 | $390K | Sell |
1,835
-5
| -0.3% | -$1.06K | 0.1% | 230 |
|
|
2018
Q2 | $354K | Buy |
1,840
+5
| +0.3% | +$962 | 0.1% | 228 |
|
|
2018
Q1 | $382K | Hold |
1,835
| – | – | 0.11% | 221 |
|
|
2017
Q4 | $363K | Buy |
1,835
+45
| +3% | +$8.9K | 0.11% | 224 |
|
|
2017
Q3 | $337K | Hold |
1,790
| – | – | 0.11% | 224 |
|
|
2017
Q2 | $299K | Hold |
1,790
| – | – | 0.11% | 229 |
|
|
2017
Q1 | $296K | Sell |
1,790
-1,935
| -52% | -$320K | 0.11% | 230 |
|
|
2016
Q4 | $567K | Hold |
3,725
| – | – | 0.22% | 151 |
|
|
2016
Q3 | $561K | Hold |
3,725
| – | – | 0.22% | 158 |
|
|
2016
Q2 | $546K | Hold |
3,725
| – | – | 0.22% | 153 |
|
|
2016
Q1 | $441K | Sell |
3,725
-49
| -1% | -$5.8K | 0.18% | 178 |
|
|
2015
Q4 | $451K | Hold |
3,774
| – | – | 0.22% | 154 |
|
|
2015
Q3 | $394K | Hold |
3,774
| – | – | 0.2% | 164 |
|
|
2015
Q2 | $428K | Buy |
3,774
+307
| +9% | +$34.8K | 0.21% | 169 |
|
|
2015
Q1 | $436K | Buy |
3,467
+125
| +4% | +$15.7K | 0.21% | 167 |
|
|
2014
Q4 | $422K | Buy |
3,342
+17
| +0.5% | +$2.15K | 0.22% | 158 |
|
|
2014
Q3 | $395K | Buy |
3,325
+400
| +14% | +$47.5K | 0.23% | 163 |
|
|
2014
Q2 | $353K | Sell |
2,925
-175
| -6% | -$21.1K | 0.21% | 179 |
|
|
2014
Q1 | $366K | Hold |
3,100
| – | – | 0.22% | 174 |
|
|
2013
Q4 | $331K | Buy |
+3,100
| New | +$331K | 0.22% | 180 |
|