Perigon Wealth Management’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 | – | Sell |
-551
| Closed | -$115K | – | 675 |
|
|
2018
Q1 | $115K | Hold |
551
| – | – | 0.04% | 219 |
|
|
2017
Q4 | $109K | Buy |
551
+135
| +32% | +$26.7K | 0.04% | 192 |
|
|
2017
Q3 | $78K | Hold |
416
| – | – | 0.03% | 291 |
|
|
2017
Q2 | $70K | Sell |
416
-66
| -14% | -$11.1K | 0.02% | 342 |
|
|
2017
Q1 | $80K | Buy |
+482
| New | +$80K | 0.02% | 326 |
|
|
2016
Q4 | – | Sell |
-416
| Closed | -$63K | – | 774 |
|
|
2016
Q3 | $63K | Buy |
416
+115
| +38% | +$17.4K | 0.02% | 284 |
|
|
2016
Q2 | $44K | Buy |
301
+201
| +201% | +$29.4K | 0.01% | 291 |
|
|
2016
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 236 |
|