Riverhead Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,077
| Closed | -$1.08M | – | 1596 |
|
|
2018
Q3 | $1.08M | Buy |
5,077
+210
| +4% | +$44.6K | 0.04% | 472 |
|
|
2018
Q2 | $936K | Buy |
4,867
+26
| +0.5% | +$5K | 0.04% | 473 |
|
|
2018
Q1 | $1.01M | Sell |
4,841
-87
| -2% | -$18.1K | 0.04% | 428 |
|
|
2017
Q4 | $975K | Sell |
4,928
-2,095
| -30% | -$414K | 0.04% | 440 |
|
|
2017
Q3 | $1.32M | Sell |
7,023
-8,344
| -54% | -$1.57M | 0.06% | 344 |
|
|
2017
Q2 | $2.57M | Sell |
15,367
-14,747
| -49% | -$2.46M | 0.13% | 204 |
|
|
2017
Q1 | $4.98M | Buy |
+30,114
| New | +$4.98M | 0.27% | 102 |
|
|
2016
Q4 | – | Sell |
-22,567
| Closed | -$3.4M | – | 1506 |
|
|
2016
Q3 | $3.4M | Buy |
22,567
+21,049
| +1,387% | +$3.17M | 0.22% | 136 |
|
|
2016
Q2 | $66K | Sell |
1,518
-23,598
| -94% | -$1.03M | ﹤0.01% | 1272 |
|
|
2016
Q1 | $2.98M | Sell |
25,116
-25,698
| -51% | -$3.05M | 0.04% | 426 |
|
|
2015
Q4 | $6.07M | Sell |
50,814
-50,635
| -50% | -$6.05M | 0.09% | 284 |
|
|
2015
Q3 | $10.6M | Buy |
101,449
+18,228
| +22% | +$1.91M | 0.17% | 188 |
|
|
2015
Q2 | $9.44M | Sell |
83,221
-34,031
| -29% | -$3.86M | 0.14% | 217 |
|
|
2015
Q1 | $14.8M | Sell |
117,252
-17,794
| -13% | -$2.24M | 0.22% | 135 |
|
|
2014
Q4 | $17M | Sell |
135,046
-4,134
| -3% | -$522K | 0.26% | 108 |
|
|
2014
Q3 | $16.6M | Buy |
139,180
+7,070
| +5% | +$841K | 0.28% | 98 |
|
|
2014
Q2 | $16M | Buy |
132,110
+105,785
| +402% | +$12.8M | 0.3% | 91 |
|
|
2014
Q1 | $3.11M | Buy |
26,325
+15,096
| +134% | +$1.78M | 0.07% | 319 |
|
|
2013
Q4 | $1.2M | Buy |
11,229
+2,229
| +25% | +$238K | 0.03% | 422 |
|
|
2013
Q3 | $851K | Sell |
9,000
-16,000
| -64% | -$1.51M | 0.03% | 362 |
|
|
2013
Q2 | $2.14M | Buy |
+25,000
| New | +$2.14M | 0.07% | 263 |
|