Profund 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
Q2 | – | Sell |
-1,516
| Closed | -$313K | – | 1247 |
|
|
2019
Q1 | $313K | Buy |
1,516
+193
| +15% | +$39.8K | 0.02% | 902 |
|
|
2018
Q4 | $230K | Sell |
1,323
-252
| -16% | -$43.8K | 0.01% | 948 |
|
|
2018
Q3 | $335K | Buy |
1,575
+46
| +3% | +$9.78K | 0.01% | 1113 |
|
|
2018
Q2 | $294K | Sell |
1,529
-668
| -30% | -$128K | 0.01% | 1186 |
|
|
2018
Q1 | $457K | Sell |
2,197
-139
| -6% | -$28.9K | 0.02% | 859 |
|
|
2017
Q4 | $462K | Buy |
2,336
+462
| +25% | +$91.4K | 0.02% | 863 |
|
|
2017
Q3 | $353K | Buy |
1,874
+80
| +4% | +$15.1K | 0.01% | 993 |
|
|
2017
Q2 | $300K | Sell |
1,794
-79
| -4% | -$13.2K | 0.01% | 1088 |
|
|
2017
Q1 | $310K | Sell |
1,873
-642
| -26% | -$106K | 0.01% | 1147 |
|
|
2016
Q4 | $383K | Buy |
2,515
+251
| +11% | +$38.2K | 0.02% | 1083 |
|
|
2016
Q3 | $341K | Buy |
2,264
+34
| +2% | +$5.12K | 0.02% | 1009 |
|
|
2016
Q2 | $327K | Buy |
+2,230
| New | +$327K | 0.02% | 1067 |
|
|
2015
Q3 | – | Sell |
-1,823
| Closed | -$207K | – | 1428 |
|
|
2015
Q2 | $207K | Sell |
1,823
-1,390
| -43% | -$158K | 0.01% | 1354 |
|
|
2015
Q1 | $404K | Buy |
3,213
+194
| +6% | +$24.4K | 0.02% | 1046 |
|
|
2014
Q4 | $381K | Buy |
3,019
+410
| +16% | +$51.7K | 0.02% | 983 |
|
|
2014
Q3 | $310K | Sell |
2,609
-26
| -1% | -$3.09K | 0.01% | 988 |
|
|
2014
Q2 | $318K | Sell |
2,635
-59
| -2% | -$7.12K | 0.01% | 1175 |
|
|
2014
Q1 | $318K | Sell |
2,694
-621
| -19% | -$73.3K | 0.01% | 1163 |
|
|
2013
Q4 | $354K | Buy |
3,315
+513
| +18% | +$54.8K | 0.02% | 1279 |
|
|
2013
Q3 | $265K | Buy |
2,802
+196
| +8% | +$18.5K | 0.01% | 1366 |
|
|
2013
Q2 | $223K | Buy |
+2,606
| New | +$223K | 0.02% | 1187 |
|