Parallel Advisors’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,502
| Closed | -$368K | – | 2583 |
|
|
2019
Q2 | $368K | Sell |
1,502
-47
| -3% | -$11.5K | 0.04% | 297 |
|
|
2019
Q1 | $320K | Sell |
1,549
-136
| -8% | -$28.1K | 0.04% | 297 |
|
|
2018
Q4 | $292K | Buy |
1,685
+1
| +0.1% | +$173 | 0.04% | 287 |
|
|
2018
Q3 | $358K | Buy |
1,684
+172
| +11% | +$36.6K | 0.04% | 267 |
|
|
2018
Q2 | $290K | Buy |
1,512
+146
| +11% | +$28K | 0.04% | 266 |
|
|
2018
Q1 | $284K | Buy |
1,366
+285
| +26% | +$59.3K | 0.04% | 260 |
|
|
2017
Q4 | $214K | Buy |
1,081
+120
| +12% | +$23.8K | 0.04% | 306 |
|
|
2017
Q3 | $178K | Buy |
961
+347
| +57% | +$64.3K | 0.03% | 336 |
|
|
2017
Q2 | $107K | Hold |
614
| – | – | 0.02% | 455 |
|
|
2017
Q1 | $103K | Buy |
614
+27
| +5% | +$4.53K | 0.02% | 437 |
|
|
2016
Q4 | $89K | Buy |
+587
| New | +$89K | 0.02% | 417 |
|