Private 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 |
-3,000
| Closed | -$736K | – | 96 |
|
|
2019
Q2 | $736K | Hold |
3,000
| – | – | 0.21% | 57 |
|
|
2019
Q1 | $619K | Hold |
3,000
| – | – | 0.19% | 59 |
|
|
2018
Q4 | $521K | Hold |
3,000
| – | – | 0.19% | 62 |
|
|
2018
Q3 | $638K | Hold |
3,000
| – | – | 0.18% | 68 |
|
|
2018
Q2 | $577K | Hold |
3,000
| – | – | 0.18% | 66 |
|
|
2018
Q1 | $624K | Hold |
3,000
| – | – | 0.21% | 65 |
|
|
2017
Q4 | $594K | Hold |
3,000
| – | – | 0.21% | 72 |
|
|
2017
Q3 | $565K | Hold |
3,000
| – | – | 0.19% | 78 |
|
|
2017
Q2 | $501K | Hold |
3,000
| – | – | 0.16% | 94 |
|
|
2017
Q1 | $496K | Hold |
3,000
| – | – | 0.16% | 90 |
|
|
2016
Q4 | $456K | Hold |
3,000
| – | – | 0.16% | 88 |
|
|
2016
Q3 | $452K | Hold |
3,000
| – | – | 0.16% | 85 |
|
|
2016
Q2 | $440K | Hold |
3,000
| – | – | 0.17% | 83 |
|
|
2016
Q1 | $355K | Hold |
3,000
| – | – | 0.16% | 85 |
|
|
2015
Q4 | $359K | Hold |
3,000
| – | – | 0.16% | 91 |
|
|
2015
Q3 | $314K | Hold |
3,000
| – | – | 0.13% | 99 |
|
|
2015
Q2 | $340K | Hold |
3,000
| – | – | 0.11% | 119 |
|
|
2015
Q1 | $377K | Hold |
3,000
| – | – | 0.14% | 98 |
|
|
2014
Q4 | $379K | Hold |
3,000
| – | – | 0.14% | 91 |
|
|
2014
Q3 | $357K | Hold |
3,000
| – | – | 0.12% | 103 |
|
|
2014
Q2 | $362K | Hold |
3,000
| – | – | 0.12% | 96 |
|
|
2014
Q1 | $354K | Hold |
3,000
| – | – | 0.13% | 85 |
|
|
2013
Q4 | $321K | Hold |
3,000
| – | – | 0.11% | 93 |
|
|
2013
Q3 | $283K | Hold |
3,000
| – | – | 0.1% | 98 |
|
|
2013
Q2 | $257K | Buy |
+3,000
| New | +$257K | 0.1% | 101 |
|