Oppenheimer Asset Management’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 |
-4,035
| Closed | -$989K | – | 1682 |
|
|
2019
Q2 | $989K | Sell |
4,035
-169
| -4% | -$41.4K | 0.02% | 622 |
|
|
2019
Q1 | $868K | Buy |
4,204
+108
| +3% | +$22.3K | 0.02% | 643 |
|
|
2018
Q4 | $712K | Sell |
4,096
-85
| -2% | -$14.8K | 0.02% | 665 |
|
|
2018
Q3 | $889K | Buy |
4,181
+31
| +0.7% | +$6.59K | 0.02% | 648 |
|
|
2018
Q2 | $798K | Sell |
4,150
-267
| -6% | -$51.3K | 0.02% | 659 |
|
|
2018
Q1 | $919K | Buy |
4,417
+155
| +4% | +$32.2K | 0.02% | 616 |
|
|
2017
Q4 | $803K | Hold |
4,262
| – | – | 0.02% | 663 |
|
|
2017
Q3 | $803K | Buy |
4,262
+206
| +5% | +$38.8K | 0.02% | 666 |
|
|
2017
Q2 | $678K | Sell |
4,056
-402
| -9% | -$67.2K | 0.02% | 699 |
|
|
2017
Q1 | $737K | Buy |
+4,458
| New | +$737K | 0.02% | 681 |
|