New Jersey Better Educational Savings Trust’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 |
-1,000
| Closed | -$206K | – | 201 |
|
|
2019
Q1 | $206K | Sell |
1,000
-1,000
| -50% | -$206K | 0.27% | 145 |
|
|
2018
Q4 | $347K | Buy |
2,000
+400
| +25% | +$69.4K | 0.44% | 68 |
|
|
2018
Q3 | $340K | Sell |
1,600
-200
| -11% | -$42.5K | 0.35% | 115 |
|
|
2018
Q2 | $346K | Buy |
+1,800
| New | +$346K | 0.38% | 101 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$396K | – | 197 |
|
|
2017
Q4 | $396K | Sell |
2,000
-500
| -20% | -$99K | 0.4% | 98 |
|
|
2017
Q3 | $471K | Buy |
2,500
+500
| +25% | +$94.2K | 0.4% | 96 |
|
|
2017
Q2 | $334K | Buy |
+2,000
| New | +$334K | 0.29% | 139 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$732K | – | 204 |
|
|
2015
Q3 | $732K | Sell |
7,000
-2,000
| -22% | -$209K | 0.52% | 64 |
|
|
2015
Q2 | $1.02M | Buy |
9,000
+1,000
| +13% | +$113K | 0.66% | 42 |
|
|
2015
Q1 | $1.01M | Sell |
8,000
-1,000
| -11% | -$126K | 0.44% | 90 |
|
|
2014
Q4 | $1.14M | Hold |
9,000
| – | – | 0.51% | 69 |
|
|
2014
Q3 | $1.07M | Buy |
+9,000
| New | +$1.07M | 0.5% | 65 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$1.42M | – | 190 |
|
|
2013
Q3 | $1.42M | Hold |
15,000
| – | – | 0.88% | 26 |
|
|
2013
Q2 | $1.29M | Buy |
+15,000
| New | +$1.29M | 0.77% | 31 |
|