Roberts, Glore & 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 |
-3,341
| Closed | -$819K | – | 147 |
|
|
2019
Q2 | $819K | Sell |
3,341
-4
| -0.1% | -$981 | 0.5% | 62 |
|
|
2019
Q1 | $690K | Sell |
3,345
-35
| -1% | -$7.22K | 0.43% | 67 |
|
|
2018
Q4 | $587K | Sell |
3,380
-125
| -4% | -$21.7K | 0.41% | 68 |
|
|
2018
Q3 | $745K | Buy |
3,505
+50
| +1% | +$10.6K | 0.43% | 71 |
|
|
2018
Q2 | $664K | Sell |
3,455
-70
| -2% | -$13.5K | 0.41% | 79 |
|
|
2018
Q1 | $733K | Sell |
3,525
-50
| -1% | -$10.4K | 0.45% | 67 |
|
|
2017
Q4 | $707K | Hold |
3,575
| – | – | 0.43% | 71 |
|
|
2017
Q3 | $674K | Sell |
3,575
-125
| -3% | -$23.6K | 0.44% | 71 |
|
|
2017
Q2 | $618K | Hold |
3,700
| – | – | 0.41% | 73 |
|
|
2017
Q1 | $612K | Sell |
3,700
-545
| -13% | -$90.1K | 0.42% | 72 |
|
|
2016
Q4 | $646K | Sell |
4,245
-45
| -1% | -$6.85K | 0.45% | 70 |
|
|
2016
Q3 | $647K | Sell |
4,290
-550
| -11% | -$82.9K | 0.46% | 66 |
|
|
2016
Q2 | $710K | Sell |
4,840
-615
| -11% | -$90.2K | 0.54% | 57 |
|
|
2016
Q1 | $646K | Sell |
5,455
-483
| -8% | -$57.2K | 0.49% | 62 |
|
|
2015
Q4 | $710K | Sell |
5,938
-585
| -9% | -$69.9K | 0.54% | 56 |
|
|
2015
Q3 | $682K | Sell |
6,523
-175
| -3% | -$18.3K | 0.53% | 57 |
|
|
2015
Q2 | $759K | Sell |
6,698
-770
| -10% | -$87.3K | 0.53% | 51 |
|
|
2015
Q1 | $939K | Sell |
7,468
-105
| -1% | -$13.2K | 0.65% | 48 |
|
|
2014
Q4 | $956K | Sell |
7,573
-1,458
| -16% | -$184K | 0.64% | 48 |
|
|
2014
Q3 | $1.07M | Sell |
9,031
-3,660
| -29% | -$435K | 0.74% | 43 |
|
|
2014
Q2 | $1.53M | Sell |
12,691
-500
| -4% | -$60.4K | 1.04% | 33 |
|
|
2014
Q1 | $1.56M | Sell |
13,191
-255
| -2% | -$30.1K | 1.08% | 27 |
|
|
2013
Q4 | $1.44M | Sell |
13,446
-277
| -2% | -$29.6K | 1% | 36 |
|
|
2013
Q3 | $1.3M | Sell |
13,723
-5,042
| -27% | -$477K | 0.96% | 35 |
|
|
2013
Q2 | $1.61M | Buy |
+18,765
| New | +$1.61M | 0.99% | 33 |
|