Rafferty Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,641
| Closed | -$1.63M | – | 877 |
|
|
2019
Q2 | $1.63M | Sell |
6,641
-2,523
| -28% | -$618K | 0.03% | 466 |
|
|
2019
Q1 | $1.89M | Buy |
9,164
+3,191
| +53% | +$658K | 0.03% | 417 |
|
|
2018
Q4 | $1.04M | Sell |
5,973
-1,820
| -23% | -$316K | 0.02% | 381 |
|
|
2018
Q3 | $1.66M | Sell |
7,793
-1,232
| -14% | -$262K | 0.03% | 377 |
|
|
2018
Q2 | $1.74M | Sell |
9,025
-1,454
| -14% | -$280K | 0.03% | 332 |
|
|
2018
Q1 | $2.18M | Buy |
10,479
+4,913
| +88% | +$1.02M | 0.03% | 264 |
|
|
2017
Q4 | $1.1M | Buy |
5,566
+1,490
| +37% | +$295K | 0.02% | 418 |
|
|
2017
Q3 | $768K | Buy |
+4,076
| New | +$768K | 0.02% | 451 |
|