Quadrant Capital Group’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 |
-417
| Closed | -$99K | – | 2469 |
|
|
2019
Q2 | $99K | Buy |
417
+168
| +67% | +$39.9K | 0.02% | 866 |
|
|
2019
Q1 | $49K | Buy |
249
+181
| +266% | +$35.6K | 0.01% | 1243 |
|
|
2018
Q4 | $8K | Buy |
68
+3
| +5% | +$353 | ﹤0.01% | 1494 |
|
|
2018
Q3 | $11K | Hold |
65
| – | – | ﹤0.01% | 1266 |
|
|
2018
Q2 | $9K | Buy |
65
+8
| +14% | +$1.11K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $9K | Buy |
57
+6
| +12% | +$947 | ﹤0.01% | 1331 |
|
|
2017
Q4 | $7K | Hold |
51
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 1372 |
|
|
2017
Q2 | $5K | Buy |
51
+18
| +55% | +$1.77K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1538 |
|
|
2016
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 1424 |
|
|
2016
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1415 |
|
|
2016
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q1 | $2K | Buy |
33
+22
| +200% | +$1.33K | ﹤0.01% | 1394 |
|
|
2015
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1123 |
|