Oakbrook Investments’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 |
-3,760
| Closed | -$776K | – | 672 |
|
|
2019
Q1 | $776K | Buy |
3,760
+50
| +1% | +$10.3K | 0.05% | 298 |
|
|
2018
Q4 | $644K | Sell |
3,710
-4,340
| -54% | -$753K | 0.04% | 312 |
|
|
2018
Q3 | $1.71M | Buy |
8,050
+1,525
| +23% | +$324K | 0.1% | 180 |
|
|
2018
Q2 | $1.26M | Buy |
6,525
+3,260
| +100% | +$627K | 0.08% | 179 |
|
|
2018
Q1 | $679K | Sell |
3,265
-2,840
| -47% | -$591K | 0.04% | 297 |
|
|
2017
Q4 | $1.21M | Sell |
6,105
-175
| -3% | -$34.6K | 0.08% | 186 |
|
|
2017
Q3 | $1.18M | Buy |
6,280
+3,100
| +97% | +$584K | 0.08% | 204 |
|
|
2017
Q2 | $531K | Sell |
3,180
-3,395
| -52% | -$567K | 0.04% | 314 |
|
|
2017
Q1 | $1.09M | Sell |
6,575
-675
| -9% | -$112K | 0.07% | 205 |
|
|
2016
Q4 | $1.1M | Sell |
7,250
-1,800
| -20% | -$274K | 0.07% | 215 |
|
|
2016
Q3 | $1.36M | Sell |
9,050
-1,400
| -13% | -$211K | 0.08% | 194 |
|
|
2016
Q2 | $1.53M | Buy |
10,450
+1,500
| +17% | +$220K | 0.08% | 197 |
|
|
2016
Q1 | $1.06M | Hold |
8,950
| – | – | 0.07% | 227 |
|
|
2015
Q4 | $1.07M | Sell |
8,950
-1,725
| -16% | -$206K | 0.07% | 233 |
|
|
2015
Q3 | $1.12M | Sell |
10,675
-175
| -2% | -$18.3K | 0.07% | 245 |
|
|
2015
Q2 | $1.23M | Sell |
10,850
-2,250
| -17% | -$255K | 0.08% | 231 |
|
|
2015
Q1 | $1.65M | Buy |
13,100
+100
| +0.8% | +$12.6K | 0.09% | 213 |
|
|
2014
Q4 | $1.64M | Sell |
13,000
-750
| -5% | -$94.7K | 0.09% | 210 |
|
|
2014
Q3 | $1.64M | Buy |
13,750
+11,575
| +532% | +$1.38M | 0.09% | 211 |
|
|
2014
Q2 | $263K | Sell |
2,175
-12,150
| -85% | -$1.47M | 0.01% | 515 |
|
|
2014
Q1 | $1.69M | Buy |
14,325
+12,125
| +551% | +$1.43M | 0.05% | 301 |
|
|
2013
Q4 | $235K | Sell |
2,200
-16,250
| -88% | -$1.74M | 0.01% | 544 |
|
|
2013
Q3 | $1.74M | Buy |
18,450
+15,050
| +443% | +$1.42M | 0.05% | 288 |
|
|
2013
Q2 | $292K | Buy |
+3,400
| New | +$292K | 0.01% | 550 |
|