NewSquare Capital’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 |
-731
| Closed | -$179K | – | 388 |
|
|
2019
Q2 | $179K | Hold |
731
| – | – | 0.03% | 123 |
|
|
2019
Q1 | $151K | Hold |
731
| – | – | 0.03% | 123 |
|
|
2018
Q4 | $127K | Hold |
731
| – | – | 0.03% | 122 |
|
|
2018
Q3 | $155K | Hold |
731
| – | – | 0.03% | 126 |
|
|
2018
Q2 | $149K | Hold |
731
| – | – | 0.03% | 132 |
|
|
2018
Q1 | $152K | Hold |
731
| – | – | 0.03% | 113 |
|
|
2017
Q4 | $145K | Buy |
731
+703
| +2,511% | +$139K | 0.03% | 110 |
|
|
2017
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 259 |
|
|
2017
Q2 | $5K | Hold |
28
| – | – | ﹤0.01% | 247 |
|
|
2017
Q1 | $5K | Hold |
28
| – | – | ﹤0.01% | 247 |
|
|
2016
Q4 | $4K | Sell |
28
-162
| -85% | -$23.1K | ﹤0.01% | 279 |
|
|
2016
Q3 | $29K | Hold |
190
| – | – | 0.01% | 184 |
|
|
2016
Q2 | $28K | Sell |
190
-20
| -10% | -$2.95K | 0.01% | 191 |
|
|
2016
Q1 | $25K | Buy |
210
+180
| +600% | +$21.4K | 0.01% | 207 |
|
|
2015
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 286 |
|
|
2015
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 272 |
|
|
2015
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 291 |
|
|
2015
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 251 |
|
|
2014
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 259 |
|
|
2014
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 273 |
|
|
2014
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 237 |
|