Northeast Financial Consultants’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 |
-3,373
| Closed | -$827K | – | 333 |
|
|
2019
Q2 | $827K | Hold |
3,373
| – | – | 0.08% | 142 |
|
|
2019
Q1 | $696K | Buy |
+3,373
| New | +$696K | 0.08% | 151 |
|
|
2018
Q3 | – | Sell |
-3,313
| Closed | -$637K | – | 183 |
|
|
2018
Q2 | $637K | Hold |
3,313
| – | – | 0.2% | 72 |
|
|
2018
Q1 | $689K | Hold |
3,313
| – | – | 0.23% | 72 |
|
|
2017
Q4 | $655K | Hold |
3,313
| – | – | 0.22% | 77 |
|
|
2017
Q3 | $624K | Hold |
3,313
| – | – | 0.23% | 75 |
|
|
2017
Q2 | $554K | Sell |
3,313
-10
| -0.3% | -$1.67K | 0.22% | 83 |
|
|
2017
Q1 | $549K | Buy |
3,323
+10
| +0.3% | +$1.65K | 0.23% | 78 |
|
|
2016
Q4 | $504K | Hold |
3,313
| – | – | 0.23% | 77 |
|
|
2016
Q3 | $499K | Hold |
3,313
| – | – | 0.21% | 83 |
|
|
2016
Q2 | $486K | Sell |
3,313
-240
| -7% | -$35.2K | 0.22% | 79 |
|
|
2016
Q1 | $421K | Hold |
3,553
| – | – | 0.22% | 82 |
|
|
2015
Q4 | $425K | Hold |
3,553
| – | – | 0.22% | 79 |
|
|
2015
Q3 | $371K | Hold |
3,553
| – | – | 0.19% | 88 |
|
|
2015
Q2 | $403K | Buy |
3,553
+253
| +8% | +$28.7K | 0.18% | 93 |
|
|
2015
Q1 | $415K | Hold |
3,300
| – | – | 0.19% | 93 |
|
|
2014
Q4 | $416K | Hold |
3,300
| – | – | 0.22% | 82 |
|
|
2014
Q3 | $392K | Hold |
3,300
| – | – | 0.22% | 81 |
|
|
2014
Q2 | $398K | Hold |
3,300
| – | – | 0.23% | 77 |
|
|
2014
Q1 | $390K | Buy |
+3,300
| New | +$390K | 0.23% | 82 |
|