Oak Associates’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,185
| Closed | -$677K | – | 163 |
|
|
2018
Q3 | $677K | Buy |
3,185
+860
| +37% | +$183K | 0.04% | 122 |
|
|
2018
Q2 | $447K | Hold |
2,325
| – | – | 0.03% | 139 |
|
|
2018
Q1 | $484K | Buy |
2,325
+175
| +8% | +$36.4K | 0.03% | 128 |
|
|
2017
Q4 | $425K | Hold |
2,150
| – | – | 0.03% | 137 |
|
|
2017
Q3 | $405K | Hold |
2,150
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $359K | Hold |
2,150
| – | – | 0.03% | 151 |
|
|
2017
Q1 | $355K | Hold |
2,150
| – | – | 0.03% | 149 |
|
|
2016
Q4 | $327K | Hold |
2,150
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $294K | Hold |
2,150
| – | – | 0.03% | 157 |
|
|
2016
Q2 | $315K | Hold |
2,150
| – | – | 0.04% | 145 |
|
|
2016
Q1 | $255K | Hold |
2,150
| – | – | 0.03% | 155 |
|
|
2015
Q4 | $257K | Hold |
2,150
| – | – | 0.03% | 156 |
|
|
2015
Q3 | $225K | Hold |
2,150
| – | – | 0.03% | 149 |
|
|
2015
Q2 | $244K | Sell |
2,150
-200
| -9% | -$22.7K | 0.03% | 163 |
|
|
2015
Q1 | $296K | Hold |
2,350
| – | – | 0.04% | 155 |
|
|
2014
Q4 | $297K | Hold |
2,350
| – | – | 0.04% | 161 |
|
|
2014
Q3 | $279K | Hold |
2,350
| – | – | 0.03% | 163 |
|
|
2014
Q2 | $284K | Hold |
2,350
| – | – | 0.03% | 159 |
|
|
2014
Q1 | $278K | Hold |
2,350
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $251K | Buy |
+2,350
| New | +$251K | 0.03% | 168 |
|