Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,146
| Closed | -$2.49M | – | 300 |
|
|
2019
Q2 | $2.49M | Buy |
10,146
+220
| +2% | +$53.9K | 0.28% | 104 |
|
|
2019
Q1 | $2.05M | Buy |
9,926
+2,110
| +27% | +$435K | 0.24% | 109 |
|
|
2018
Q4 | $1.36M | Buy |
7,816
+3,185
| +69% | +$553K | 0.18% | 123 |
|
|
2018
Q3 | $984K | Buy |
4,631
+285
| +7% | +$60.6K | 0.11% | 139 |
|
|
2018
Q2 | $836K | Buy |
4,346
+60
| +1% | +$11.5K | 0.1% | 143 |
|
|
2018
Q1 | $892K | Sell |
4,286
-499
| -10% | -$104K | 0.11% | 139 |
|
|
2017
Q4 | $946K | Sell |
4,785
-135
| -3% | -$26.7K | 0.12% | 131 |
|
|
2017
Q3 | $928K | Sell |
4,920
-300
| -6% | -$56.6K | 0.12% | 132 |
|
|
2017
Q2 | $872K | Sell |
5,220
-220
| -4% | -$36.8K | 0.12% | 134 |
|
|
2017
Q1 | $899K | Buy |
5,440
+160
| +3% | +$26.4K | 0.13% | 135 |
|
|
2016
Q4 | $803K | Sell |
5,280
-160
| -3% | -$24.3K | 0.12% | 125 |
|
|
2016
Q3 | $820K | Sell |
5,440
-896
| -14% | -$135K | 0.13% | 124 |
|
|
2016
Q2 | $930K | Sell |
6,336
-190
| -3% | -$27.9K | 0.16% | 122 |
|
|
2016
Q1 | $774K | Sell |
6,526
-35
| -0.5% | -$4.15K | 0.13% | 129 |
|
|
2015
Q4 | $784K | Sell |
6,561
-310
| -5% | -$37K | 0.14% | 130 |
|
|
2015
Q3 | $718K | Sell |
6,871
-54
| -0.8% | -$5.64K | 0.13% | 128 |
|
|
2015
Q2 | $785K | Sell |
6,925
-55
| -0.8% | -$6.24K | 0.14% | 126 |
|
|
2015
Q1 | $878K | Sell |
6,980
-345
| -5% | -$43.4K | 0.15% | 124 |
|
|
2014
Q4 | $925K | Sell |
7,325
-550
| -7% | -$69.5K | 0.17% | 119 |
|
|
2014
Q3 | $936K | Sell |
7,875
-85
| -1% | -$10.1K | 0.17% | 120 |
|
|
2014
Q2 | $961K | Buy |
7,960
+215
| +3% | +$26K | 0.18% | 122 |
|
|
2014
Q1 | $915K | Buy |
7,745
+87
| +1% | +$10.3K | 0.19% | 122 |
|
|
2013
Q4 | $818K | Buy |
7,658
+305
| +4% | +$32.6K | 0.16% | 124 |
|
|
2013
Q3 | $694K | Sell |
7,353
-5,290
| -42% | -$499K | 0.15% | 131 |
|
|
2013
Q2 | $1.08M | Buy |
+12,643
| New | +$1.08M | 0.26% | 115 |
|