Raymond James Financial Services 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
Q3 | – | Sell |
-7,969
| Closed | -$1.95M | – | 2924 |
|
|
2019
Q2 | $1.95M | Sell |
7,969
-61
| -0.8% | -$15K | 0.01% | 1124 |
|
|
2019
Q1 | $1.66M | Buy |
8,030
+834
| +12% | +$172K | 0.01% | 1173 |
|
|
2018
Q4 | $1.25M | Sell |
7,196
-1,125
| -14% | -$195K | 0.01% | 1150 |
|
|
2018
Q3 | $1.77M | Buy |
8,321
+938
| +13% | +$199K | 0.01% | 1150 |
|
|
2018
Q2 | $1.42M | Buy |
7,383
+196
| +3% | +$37.7K | 0.01% | 1215 |
|
|
2018
Q1 | $1.5M | Buy |
7,187
+244
| +4% | +$50.8K | 0.01% | 1085 |
|
|
2017
Q4 | $1.37M | Buy |
6,943
+331
| +5% | +$65.5K | 0.01% | 1103 |
|
|
2017
Q3 | $1.25M | Sell |
6,612
-1,511
| -19% | -$285K | 0.01% | 1164 |
|
|
2017
Q2 | $1.36M | Buy |
8,123
+817
| +11% | +$137K | 0.01% | 1075 |
|
|
2017
Q1 | $1.21M | Buy |
7,306
+372
| +5% | +$61.5K | 0.01% | 1066 |
|
|
2016
Q4 | $1.06M | Buy |
6,934
+623
| +10% | +$94.8K | 0.01% | 1086 |
|
|
2016
Q3 | $951K | Sell |
6,311
-283
| -4% | -$42.6K | 0.01% | 1116 |
|
|
2016
Q2 | $967K | Buy |
6,594
+251
| +4% | +$36.8K | 0.01% | 1063 |
|
|
2016
Q1 | $752K | Buy |
+6,343
| New | +$752K | 0.01% | 1049 |
|
|
2013
Q3 | – | Sell |
-19,489
| Closed | -$1.67M | – | 1019 |
|
|
2013
Q2 | $1.67M | Buy |
+19,489
| New | +$1.67M | 0.05% | 446 |
|