San Francisco Sentry Investment Group’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 |
-32
| Closed | -$8K | – | 946 |
|
|
2019
Q2 | $8K | Hold |
32
| – | – | ﹤0.01% | 578 |
|
|
2019
Q1 | $7K | Hold |
32
| – | – | ﹤0.01% | 600 |
|
|
2018
Q4 | $6K | Sell |
32
-2
| -6% | -$375 | ﹤0.01% | 618 |
|
|
2018
Q3 | $7K | Buy |
34
+21
| +162% | +$4.32K | ﹤0.01% | 629 |
|
|
2018
Q2 | $3K | Sell |
13
-994
| -99% | -$229K | ﹤0.01% | 686 |
|
|
2018
Q1 | $210K | Hold |
1,007
| – | – | 0.06% | 261 |
|
|
2017
Q4 | $200K | Sell |
1,007
-25
| -2% | -$4.97K | 0.06% | 265 |
|
|
2017
Q3 | $194K | Buy |
1,032
+9
| +0.9% | +$1.69K | 0.07% | 248 |
|
|
2017
Q2 | $171K | Buy |
+1,023
| New | +$171K | 0.06% | 245 |
|
|
2014
Q4 | – | Sell |
-1,130
| Closed | -$134K | – | 512 |
|
|
2014
Q3 | $134K | Hold |
1,130
| – | – | 0.07% | 196 |
|
|
2014
Q2 | $136K | Hold |
1,130
| – | – | 0.07% | 195 |
|
|
2014
Q1 | $134K | Hold |
1,130
| – | – | 0.04% | 232 |
|
|
2013
Q4 | $121K | Hold |
1,130
| – | – | 0.04% | 238 |
|
|
2013
Q3 | $107K | Hold |
1,130
| – | – | 0.04% | 238 |
|
|
2013
Q2 | $97K | Buy |
+1,130
| New | +$97K | 0.03% | 243 |
|