R.H. Bluestein & Co’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 |
-4,175
| Closed | -$1.02M | – | 368 |
|
|
2019
Q2 | $1.02M | Buy |
4,175
+875
| +27% | +$215K | 0.05% | 70 |
|
|
2019
Q1 | $681K | Hold |
3,300
| – | – | 0.04% | 95 |
|
|
2018
Q4 | $573K | Sell |
3,300
-1,800
| -35% | -$313K | 0.04% | 95 |
|
|
2018
Q3 | $1.08M | Buy |
5,100
+3,100
| +155% | +$659K | 0.05% | 75 |
|
|
2018
Q2 | $385K | Sell |
2,000
-100
| -5% | -$19.3K | 0.02% | 197 |
|
|
2018
Q1 | $437K | Hold |
2,100
| – | – | 0.02% | 173 |
|
|
2017
Q4 | $415K | Sell |
2,100
-350
| -14% | -$69.2K | 0.02% | 181 |
|
|
2017
Q3 | $462K | Hold |
2,450
| – | – | 0.03% | 170 |
|
|
2017
Q2 | $409K | Hold |
2,450
| – | – | 0.02% | 165 |
|
|
2017
Q1 | $405K | Buy |
+2,450
| New | +$405K | 0.02% | 178 |
|
|
2016
Q4 | – | Sell |
-2,300
| Closed | -$347K | – | 329 |
|
|
2016
Q3 | $347K | Hold |
2,300
| – | – | 0.02% | 173 |
|
|
2016
Q2 | $337K | Hold |
2,300
| – | – | 0.03% | 162 |
|
|
2016
Q1 | $273K | Sell |
2,300
-20
| -0.9% | -$2.37K | 0.02% | 216 |
|
|
2015
Q4 | $277K | Hold |
2,320
| – | – | 0.02% | 230 |
|
|
2015
Q3 | $242K | Hold |
2,320
| – | – | 0.02% | 263 |
|
|
2015
Q2 | $263K | Buy |
2,320
+650
| +39% | +$73.7K | 0.02% | 287 |
|
|
2015
Q1 | $210K | Sell |
1,670
-12,350
| -88% | -$1.55M | 0.01% | 314 |
|
|
2014
Q4 | $1.77M | Buy |
14,020
+10,420
| +289% | +$1.31M | 0.11% | 71 |
|
|
2014
Q3 | $428K | Sell |
3,600
-500
| -12% | -$59.4K | 0.03% | 217 |
|
|
2014
Q2 | $495K | Sell |
4,100
-8,500
| -67% | -$1.03M | 0.03% | 209 |
|
|
2014
Q1 | $1.49M | Buy |
12,600
+9,600
| +320% | +$1.13M | 0.1% | 77 |
|
|
2013
Q4 | $321K | Sell |
3,000
-1,000
| -25% | -$107K | 0.02% | 262 |
|
|
2013
Q3 | $378K | Hold |
4,000
| – | – | 0.03% | 222 |
|
|
2013
Q2 | $343K | Buy |
+4,000
| New | +$343K | 0.03% | 219 |
|