Palladium Partners’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
Q4 | – | Sell |
-11,989
| Closed | -$2.55M | – | 286 |
|
|
2019
Q3 | $2.55M | Buy |
11,989
+230
| +2% | +$48.9K | 0.18% | 100 |
|
|
2019
Q2 | $2.88M | Buy |
11,759
+175
| +2% | +$42.9K | 0.2% | 98 |
|
|
2019
Q1 | $2.39M | Sell |
11,584
-300
| -3% | -$61.9K | 0.17% | 105 |
|
|
2018
Q4 | $2.06M | Sell |
11,884
-105
| -0.9% | -$18.2K | 0.16% | 108 |
|
|
2018
Q3 | $2.55M | Sell |
11,989
-20
| -0.2% | -$4.25K | 0.17% | 105 |
|
|
2018
Q2 | $2.31M | Sell |
12,009
-26
| -0.2% | -$5K | 0.17% | 107 |
|
|
2018
Q1 | $2.5M | Sell |
12,035
-225
| -2% | -$46.8K | 0.19% | 100 |
|
|
2017
Q4 | $2.43M | Sell |
12,260
-365
| -3% | -$72.2K | 0.18% | 105 |
|
|
2017
Q3 | $2.38M | Sell |
12,625
-113
| -0.9% | -$21.3K | 0.18% | 105 |
|
|
2017
Q2 | $2.13M | Sell |
12,738
-217
| -2% | -$36.3K | 0.17% | 106 |
|
|
2017
Q1 | $2.14M | Sell |
12,955
-295
| -2% | -$48.8K | 0.17% | 104 |
|
|
2016
Q4 | $2.02M | Sell |
13,250
-25
| -0.2% | -$3.8K | 0.17% | 107 |
|
|
2016
Q3 | $2M | Sell |
13,275
-250
| -2% | -$37.7K | 0.17% | 106 |
|
|
2016
Q2 | $1.98M | Sell |
13,525
-635
| -4% | -$93.1K | 0.18% | 106 |
|
|
2016
Q1 | $1.68M | Sell |
14,160
-270
| -2% | -$32K | 0.15% | 111 |
|
|
2015
Q4 | $1.73M | Sell |
14,430
-225
| -2% | -$26.9K | 0.16% | 113 |
|
|
2015
Q3 | $1.53M | Sell |
14,655
-9,350
| -39% | -$977K | 0.15% | 119 |
|
|
2015
Q2 | $2.72M | Sell |
24,005
-4,585
| -16% | -$520K | 0.24% | 105 |
|
|
2015
Q1 | $3.6M | Sell |
28,590
-3,890
| -12% | -$489K | 0.31% | 89 |
|
|
2014
Q4 | $4.1M | Sell |
32,480
-42,529
| -57% | -$5.37M | 0.36% | 84 |
|
|
2014
Q3 | $8.92M | Buy |
75,009
+349
| +0.5% | +$41.5K | 0.8% | 41 |
|
|
2014
Q2 | $9.02M | Sell |
74,660
-441
| -0.6% | -$53.3K | 0.8% | 40 |
|
|
2014
Q1 | $8.87M | Buy |
75,101
+2,596
| +4% | +$307K | 0.81% | 41 |
|
|
2013
Q4 | $7.75M | Buy |
72,505
+5,560
| +8% | +$594K | 0.73% | 44 |
|
|
2013
Q3 | $6.33M | Buy |
66,945
+2,135
| +3% | +$202K | 0.64% | 50 |
|
|
2013
Q2 | $5.56M | Buy |
+64,810
| New | +$5.56M | 0.59% | 54 |
|