PEAK6 Group’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2220 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2200 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2169 |
|
|
2017
Q3 | – | Sell |
-8,675
| Closed | -$1.45M | – | 2195 |
|
|
2017
Q2 | $1.45M | Buy |
8,675
+3,724
| +75% | +$622K | 0.01% | 315 |
|
|
2017
Q1 | $818K | Sell |
4,951
-16,776
| -77% | -$2.77M | 0.01% | 400 |
|
|
2016
Q4 | $3.31M | Buy |
+21,727
| New | +$3.31M | 0.02% | 186 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1958 |
|
|
2016
Q2 | – | Sell |
-7,748
| Closed | -$918K | – | 1996 |
|
|
2016
Q1 | $918K | Buy |
+7,748
| New | +$918K | 0.01% | 273 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2173 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2238 |
|
|
2015
Q2 | – | Sell |
-6,702
| Closed | -$843K | – | 2243 |
|
|
2015
Q1 | $843K | Sell |
6,702
-29,130
| -81% | -$3.66M | 0.01% | 431 |
|
|
2014
Q4 | $4.52M | Buy |
+35,832
| New | +$4.52M | 0.03% | 148 |
|
|
2014
Q3 | – | Sell |
-46,321
| Closed | -$5.7M | – | 2112 |
|
|
2014
Q2 | $5.7M | Buy |
46,321
+38,021
| +458% | +$4.68M | 0.05% | 125 |
|
|
2014
Q1 | $981K | Buy |
8,300
+6,931
| +506% | +$819K | 0.01% | 490 |
|
|
2013
Q4 | $146K | Buy |
+1,369
| New | +$146K | ﹤0.01% | 1072 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2139 |
|