PVWM
LLL
Point View Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,546
| Closed | -$624K | – | 280 |
|
|
2019
Q2 | $624K | Hold |
2,546
| – | – | 0.27% | 124 |
|
|
2019
Q1 | $525K | Hold |
2,546
| – | – | 0.23% | 132 |
|
|
2018
Q4 | $442K | Sell |
2,546
-13
| -0.5% | -$2.26K | 0.22% | 139 |
|
|
2018
Q3 | $544K | Hold |
2,559
| – | – | 0.24% | 137 |
|
|
2018
Q2 | $492K | Hold |
2,559
| – | – | 0.23% | 143 |
|
|
2018
Q1 | $532K | Sell |
2,559
-62
| -2% | -$12.9K | 0.26% | 132 |
|
|
2017
Q4 | $519K | Sell |
2,621
-397
| -13% | -$78.6K | 0.25% | 137 |
|
|
2017
Q3 | $569K | Sell |
3,018
-148
| -5% | -$27.9K | 0.27% | 132 |
|
|
2017
Q2 | $529K | Hold |
3,166
| – | – | 0.26% | 132 |
|
|
2017
Q1 | $523K | Buy |
3,166
+135
| +4% | +$22.3K | 0.27% | 132 |
|
|
2016
Q4 | $461K | Sell |
3,031
-82
| -3% | -$12.5K | 0.27% | 135 |
|
|
2016
Q3 | $469K | Sell |
3,113
-38
| -1% | -$5.73K | 0.28% | 127 |
|
|
2016
Q2 | $462K | Buy |
3,151
+27
| +0.9% | +$3.96K | 0.28% | 122 |
|
|
2016
Q1 | $370K | Hold |
3,124
| – | – | 0.24% | 139 |
|
|
2015
Q4 | $373K | Hold |
3,124
| – | – | 0.27% | 129 |
|
|
2015
Q3 | $327K | Sell |
3,124
-211
| -6% | -$22.1K | 0.26% | 127 |
|
|
2015
Q2 | $378K | Sell |
3,335
-125
| -4% | -$14.2K | 0.29% | 118 |
|
|
2015
Q1 | $435K | Sell |
3,460
-85
| -2% | -$10.7K | 0.34% | 109 |
|
|
2014
Q4 | $447K | Buy |
3,545
+361
| +11% | +$45.5K | 0.33% | 98 |
|
|
2014
Q3 | $379K | Buy |
3,184
+452
| +17% | +$53.8K | 0.32% | 118 |
|
|
2014
Q2 | $330K | Sell |
2,732
-93
| -3% | -$11.2K | 0.29% | 123 |
|
|
2014
Q1 | $334K | Sell |
2,825
-26
| -0.9% | -$3.07K | 0.3% | 118 |
|
|
2013
Q4 | $305K | Buy |
+2,851
| New | +$305K | 0.29% | 122 |
|