Pflug Koory’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
Q2 | – | Sell |
-1,025
| Closed | -$212K | – | 430 |
|
|
2019
Q1 | $212K | Hold |
1,025
| – | – | 0.17% | 136 |
|
|
2018
Q4 | $178K | Hold |
1,025
| – | – | 0.15% | 136 |
|
|
2018
Q3 | $218K | Hold |
1,025
| – | – | 0.18% | 128 |
|
|
2018
Q2 | $197K | Hold |
1,025
| – | – | 0.16% | 135 |
|
|
2018
Q1 | $213K | Hold |
1,025
| – | – | 0.18% | 132 |
|
|
2017
Q4 | $203K | Hold |
1,025
| – | – | 0.16% | 138 |
|
|
2017
Q3 | $193K | Hold |
1,025
| – | – | 0.16% | 140 |
|
|
2017
Q2 | $171K | Hold |
1,025
| – | – | 0.14% | 150 |
|
|
2017
Q1 | $169K | Hold |
1,025
| – | – | 0.15% | 145 |
|
|
2016
Q4 | $156 | Buy |
+1,025
| New | +$156 | 0.13% | 144 |
|