QAM
LLL
QCI Asset 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 |
-75
| Closed | -$18K | – | 651 |
|
|
2019
Q2 | $18K | Hold |
75
| – | – | ﹤0.01% | 390 |
|
|
2019
Q1 | $15K | Hold |
75
| – | – | ﹤0.01% | 411 |
|
|
2018
Q4 | $13K | Hold |
75
| – | – | ﹤0.01% | 408 |
|
|
2018
Q3 | $16K | Hold |
75
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $14K | Sell |
75
-100
| -57% | -$18.7K | ﹤0.01% | 393 |
|
|
2018
Q1 | $36K | Sell |
175
-25
| -13% | -$5.14K | ﹤0.01% | 293 |
|
|
2017
Q4 | $40K | Sell |
200
-100
| -33% | -$20K | ﹤0.01% | 280 |
|
|
2017
Q3 | $57K | Hold |
300
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $50K | Hold |
300
| – | – | 0.01% | 222 |
|
|
2017
Q1 | $50K | Hold |
300
| – | – | 0.01% | 210 |
|
|
2016
Q4 | $46K | Buy |
+300
| New | +$46K | 0.01% | 206 |
|