Pacer Advisors’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 |
-7,410
| Closed | -$1.82M | – | 1216 |
|
|
2019
Q2 | $1.82M | Buy |
7,410
+3
| +0% | +$736 | 0.04% | 528 |
|
|
2019
Q1 | $1.53M | Buy |
7,407
+7,360
| +15,660% | +$1.52M | 0.04% | 355 |
|
|
2018
Q4 | $8K | Sell |
47
-4,099
| -99% | -$698K | ﹤0.01% | 523 |
|
|
2018
Q3 | $882K | Buy |
4,146
+510
| +14% | +$108K | 0.03% | 693 |
|
|
2018
Q2 | $699K | Buy |
3,636
+620
| +21% | +$119K | 0.03% | 792 |
|
|
2018
Q1 | $627K | Buy |
3,016
+495
| +20% | +$103K | 0.03% | 657 |
|
|
2017
Q4 | $499K | Buy |
2,521
+624
| +33% | +$124K | 0.04% | 704 |
|
|
2017
Q3 | $357K | Buy |
1,897
+180
| +10% | +$33.9K | 0.03% | 810 |
|
|
2017
Q2 | $287K | Buy |
1,717
+142
| +9% | +$23.7K | 0.03% | 871 |
|
|
2017
Q1 | $260K | Buy |
1,575
+55
| +4% | +$9.08K | 0.03% | 818 |
|
|
2016
Q4 | $231K | Sell |
1,520
-10
| -0.7% | -$1.52K | 0.03% | 807 |
|
|
2016
Q3 | $231K | Sell |
1,530
-10
| -0.6% | -$1.51K | 0.04% | 748 |
|
|
2016
Q2 | $226K | Buy |
1,540
+110
| +8% | +$16.1K | 0.04% | 729 |
|
|
2016
Q1 | $169K | Buy |
1,430
+89
| +7% | +$10.5K | 0.04% | 448 |
|
|
2015
Q4 | $160K | Buy |
+1,341
| New | +$160K | 0.04% | 440 |
|
|
2013
Q4 | $289K | Buy |
+2,289
| New | +$289K | 0.07% | 371 |
|