Neville Rodie & Shaw’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
Q2 | – | Sell |
-1,675
| Closed | -$346K | – | 255 |
|
|
2019
Q1 | $346K | Hold |
1,675
| – | – | 0.04% | 199 |
|
|
2018
Q4 | $291K | Buy |
1,675
+250
| +18% | +$43.4K | 0.04% | 192 |
|
|
2018
Q3 | $303K | Sell |
1,425
-275
| -16% | -$58.5K | 0.03% | 211 |
|
|
2018
Q2 | $327K | Sell |
1,700
-200
| -11% | -$38.5K | 0.03% | 199 |
|
|
2018
Q1 | $395K | Hold |
1,900
| – | – | 0.04% | 183 |
|
|
2017
Q4 | $376K | Buy |
1,900
+250
| +15% | +$49.5K | 0.04% | 189 |
|
|
2017
Q3 | $311K | Hold |
1,650
| – | – | 0.03% | 200 |
|
|
2017
Q2 | $276K | Hold |
1,650
| – | – | 0.03% | 211 |
|
|
2017
Q1 | $273K | Sell |
1,650
-700
| -30% | -$116K | 0.03% | 216 |
|
|
2016
Q4 | $357K | Hold |
2,350
| – | – | 0.04% | 196 |
|
|
2016
Q3 | $354K | Hold |
2,350
| – | – | 0.04% | 201 |
|
|
2016
Q2 | $345K | Hold |
2,350
| – | – | 0.04% | 209 |
|
|
2016
Q1 | $278K | Hold |
2,350
| – | – | 0.03% | 217 |
|
|
2015
Q4 | $281K | Hold |
2,350
| – | – | 0.03% | 222 |
|
|
2015
Q3 | $246K | Hold |
2,350
| – | – | 0.03% | 236 |
|
|
2015
Q2 | $266K | Sell |
2,350
-250
| -10% | -$28.3K | 0.03% | 236 |
|
|
2015
Q1 | $327K | Sell |
2,600
-100
| -4% | -$12.6K | 0.03% | 219 |
|
|
2014
Q4 | $341K | Buy |
2,700
+500
| +23% | +$63.1K | 0.03% | 214 |
|
|
2014
Q3 | $262K | Hold |
2,200
| – | – | 0.03% | 236 |
|
|
2014
Q2 | $266K | Sell |
2,200
-300
| -12% | -$36.3K | 0.03% | 228 |
|
|
2014
Q1 | $295K | Hold |
2,500
| – | – | 0.03% | 209 |
|
|
2013
Q4 | $267K | Buy |
+2,500
| New | +$267K | 0.03% | 215 |
|