Personal Capital Advisors’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 |
-125,320
| Closed | -$30.7M | – | 372 |
|
|
2019
Q2 | $30.7M | Buy |
125,320
+6,303
| +5% | +$1.55M | 0.31% | 84 |
|
|
2019
Q1 | $24.6M | Buy |
119,017
+9,528
| +9% | +$1.97M | 0.28% | 90 |
|
|
2018
Q4 | $19M | Buy |
109,489
+1,510
| +1% | +$262K | 0.25% | 92 |
|
|
2018
Q3 | $23M | Buy |
107,979
+6,319
| +6% | +$1.34M | 0.29% | 91 |
|
|
2018
Q2 | $19.6M | Buy |
101,660
+8,679
| +9% | +$1.67M | 0.28% | 93 |
|
|
2018
Q1 | $19.3M | Buy |
92,981
+19,246
| +26% | +$4M | 0.3% | 87 |
|
|
2017
Q4 | $14.6M | Buy |
73,735
+12,012
| +19% | +$2.38M | 0.25% | 92 |
|
|
2017
Q3 | $11.6M | Buy |
61,723
+13,062
| +27% | +$2.46M | 0.23% | 98 |
|
|
2017
Q2 | $8.13M | Buy |
48,661
+28,490
| +141% | +$4.76M | 0.18% | 105 |
|
|
2017
Q1 | $3.37M | Buy |
+20,171
| New | +$3.37M | 0.08% | 121 |
|