Next Financial Group’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 |
-105
| Closed | -$26K | – | 2508 |
|
|
2019
Q2 | $26K | Sell |
105
-394
| -79% | -$97.6K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $103K | Buy |
499
+226
| +83% | +$46.6K | 0.03% | 526 |
|
|
2018
Q4 | $47K | Sell |
273
-359
| -57% | -$61.8K | 0.01% | 823 |
|
|
2018
Q3 | $134K | Buy |
+632
| New | +$134K | 0.06% | 285 |
|
|
2018
Q2 | – | Sell |
-978
| Closed | -$203K | – | 413 |
|
|
2018
Q1 | $203K | Buy |
+978
| New | +$203K | 0.04% | 383 |
|
|
2017
Q4 | – | Sell |
-1,012
| Closed | -$190K | – | 1648 |
|
|
2017
Q3 | $190K | Buy |
1,012
+354
| +54% | +$66.5K | 0.05% | 333 |
|
|
2017
Q2 | $110K | Hold |
658
| – | – | 0.03% | 515 |
|
|
2017
Q1 | $113K | Sell |
658
-397
| -38% | -$68.2K | 0.03% | 455 |
|
|
2016
Q4 | $161K | Buy |
1,055
+1
| +0.1% | +$153 | 0.03% | 538 |
|
|
2016
Q3 | $159K | Buy |
1,054
+593
| +129% | +$89.5K | 0.03% | 528 |
|
|
2016
Q2 | $67K | Hold |
461
| – | – | 0.02% | 580 |
|
|
2016
Q1 | $54K | Buy |
461
+76
| +20% | +$8.9K | 0.02% | 604 |
|
|
2015
Q4 | $46K | Hold |
385
| – | – | 0.02% | 644 |
|
|
2015
Q3 | $40K | Buy |
385
+30
| +8% | +$3.12K | 0.01% | 702 |
|
|
2015
Q2 | $40K | Hold |
355
| – | – | 0.01% | 754 |
|
|
2015
Q1 | $44K | Hold |
355
| – | – | 0.01% | 711 |
|
|
2014
Q4 | $45K | Sell |
355
-466
| -57% | -$59.1K | 0.02% | 696 |
|
|
2014
Q3 | $98K | Buy |
+821
| New | +$98K | 0.02% | 668 |
|