RegentAtlantic Capital’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 |
-41,541
| Closed | -$10.2M | – | 459 |
|
|
2019
Q2 | $10.2M | Sell |
41,541
-1,003
| -2% | -$246K | 0.69% | 31 |
|
|
2019
Q1 | $8.78M | Sell |
42,544
-1,935
| -4% | -$399K | 0.61% | 39 |
|
|
2018
Q4 | $7.72M | Sell |
44,479
-686
| -2% | -$119K | 0.66% | 38 |
|
|
2018
Q3 | $9.6M | Sell |
45,165
-24
| -0.1% | -$5.1K | 0.74% | 37 |
|
|
2018
Q2 | $8.69M | Sell |
45,189
-413
| -0.9% | -$79.4K | 0.75% | 39 |
|
|
2018
Q1 | $9.49M | Sell |
45,602
-750
| -2% | -$156K | 0.79% | 38 |
|
|
2017
Q4 | $9.17M | Sell |
46,352
-1,685
| -4% | -$333K | 0.75% | 42 |
|
|
2017
Q3 | $9.05M | Sell |
48,037
-140
| -0.3% | -$26.4K | 0.78% | 40 |
|
|
2017
Q2 | $8.05M | Sell |
48,177
-284
| -0.6% | -$47.4K | 0.73% | 39 |
|
|
2017
Q1 | $8.01M | Buy |
+48,461
| New | +$8.01M | 0.74% | 41 |
|
|
2016
Q4 | – | Sell |
-50,319
| Closed | -$7.59M | – | 400 |
|
|
2016
Q3 | $7.59M | Sell |
50,319
-3,135
| -6% | -$473K | 0.78% | 37 |
|
|
2016
Q2 | $7.84M | Sell |
53,454
-6,605
| -11% | -$969K | 0.76% | 35 |
|
|
2016
Q1 | $7.12M | Sell |
60,059
-7,937
| -12% | -$941K | 0.78% | 33 |
|
|
2015
Q4 | $8.13M | Sell |
67,996
-7,862
| -10% | -$940K | 0.87% | 33 |
|
|
2015
Q3 | $7.93M | Sell |
75,858
-849
| -1% | -$88.7K | 0.76% | 33 |
|
|
2015
Q2 | $8.7M | Buy |
76,707
+12
| +0% | +$1.36K | 0.77% | 30 |
|
|
2015
Q1 | $9.65M | Sell |
76,695
-1,578
| -2% | -$198K | 0.85% | 27 |
|
|
2014
Q4 | $9.88M | Sell |
78,273
-10,929
| -12% | -$1.38M | 0.84% | 27 |
|
|
2014
Q3 | $10.6M | Sell |
89,202
-5,774
| -6% | -$687K | 0.99% | 23 |
|
|
2014
Q2 | $11.5M | Buy |
94,976
+707
| +0.7% | +$85.4K | 1.07% | 19 |
|
|
2014
Q1 | $11.1M | Sell |
94,269
-1,163
| -1% | -$137K | 1.09% | 18 |
|
|
2013
Q4 | $10.2M | Buy |
95,432
+3,780
| +4% | +$404K | 0.99% | 21 |
|
|
2013
Q3 | $8.66M | Buy |
91,652
+2,203
| +2% | +$208K | 0.94% | 22 |
|
|
2013
Q2 | $7.67M | Buy |
+89,449
| New | +$7.67M | 0.91% | 24 |
|