Pathstone Family Office’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 |
-1,600
| Closed | -$393K | – | 733 |
|
|
2019
Q2 | $393K | Hold |
1,600
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $330K | Buy |
+1,600
| New | +$330K | 0.04% | 144 |
|
|
2017
Q3 | – | Sell |
-275
| Closed | -$46K | – | 370 |
|
|
2017
Q2 | $46K | Hold |
275
| – | – | 0.02% | 202 |
|
|
2017
Q1 | $45K | Buy |
+275
| New | +$45K | 0.02% | 189 |
|
|
2014
Q4 | – | Sell |
-175
| Closed | -$21K | – | 290 |
|
|
2014
Q3 | $21K | Buy |
+175
| New | +$21K | 0.07% | 126 |
|