Private Advisor Group’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,982
| Closed | -$1.22M | – | 1817 |
|
|
2019
Q2 | $1.22M | Sell |
4,982
-1,341
| -21% | -$329K | 0.02% | 649 |
|
|
2019
Q1 | $1.31M | Buy |
6,323
+2,311
| +58% | +$477K | 0.03% | 563 |
|
|
2018
Q4 | $698K | Sell |
4,012
-95
| -2% | -$16.5K | 0.02% | 707 |
|
|
2018
Q3 | $873K | Buy |
4,107
+1,414
| +53% | +$301K | 0.02% | 744 |
|
|
2018
Q2 | $519K | Buy |
2,693
+455
| +20% | +$87.7K | 0.01% | 741 |
|
|
2018
Q1 | $466K | Sell |
2,238
-481
| -18% | -$100K | 0.02% | 689 |
|
|
2017
Q4 | $553K | Sell |
2,719
-1,732
| -39% | -$352K | 0.02% | 620 |
|
|
2017
Q3 | $835K | Sell |
4,451
-154
| -3% | -$28.9K | 0.02% | 642 |
|
|
2017
Q2 | $783K | Buy |
4,605
+990
| +27% | +$168K | 0.02% | 632 |
|
|
2017
Q1 | $587K | Buy |
+3,615
| New | +$587K | 0.02% | 748 |
|
|
2016
Q4 | – | Sell |
-3,158
| Closed | -$474K | – | 1353 |
|
|
2016
Q3 | $474K | Sell |
3,158
-150
| -5% | -$22.5K | 0.02% | 674 |
|
|
2016
Q2 | $497K | Buy |
3,308
+484
| +17% | +$72.7K | 0.02% | 631 |
|
|
2016
Q1 | $335K | Sell |
2,824
-316
| -10% | -$37.5K | 0.02% | 726 |
|
|
2015
Q4 | $375K | Buy |
3,140
+180
| +6% | +$21.5K | 0.02% | 694 |
|
|
2015
Q3 | $309K | Sell |
2,960
-459
| -13% | -$47.9K | 0.02% | 726 |
|
|
2015
Q2 | $388K | Buy |
3,419
+820
| +32% | +$93.1K | 0.02% | 687 |
|
|
2015
Q1 | $327K | Buy |
2,599
+283
| +12% | +$35.6K | 0.02% | 711 |
|
|
2014
Q4 | $292K | Sell |
2,316
-17
| -0.7% | -$2.14K | 0.02% | 732 |
|
|
2014
Q3 | $277K | Sell |
2,333
-844
| -27% | -$100K | 0.02% | 723 |
|
|
2014
Q2 | $384K | Buy |
3,177
+1,086
| +52% | +$131K | 0.03% | 572 |
|
|
2014
Q1 | $247K | Sell |
2,091
-54
| -3% | -$6.38K | 0.03% | 633 |
|
|
2013
Q4 | $229K | Buy |
+2,145
| New | +$229K | 0.03% | 612 |
|