SCP
LLL
Seizert Capital Partners’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,701
| Closed | -$469K | – | 244 |
|
|
2018
Q4 | $469K | Sell |
2,701
-598
| -18% | -$104K | 0.02% | 159 |
|
|
2018
Q3 | $701K | Sell |
3,299
-4,704
| -59% | -$1,000K | 0.03% | 144 |
|
|
2018
Q2 | $1.67M | Hold |
8,003
| – | – | 0.06% | 125 |
|
|
2018
Q1 | $1.67M | Sell |
8,003
-664
| -8% | -$138K | 0.06% | 125 |
|
|
2017
Q4 | $1.72M | Sell |
8,667
-475
| -5% | -$94K | 0.06% | 117 |
|
|
2017
Q3 | $1.72M | Sell |
9,142
-2,582
| -22% | -$487K | 0.06% | 119 |
|
|
2017
Q2 | $1.96M | Sell |
11,724
-1,155
| -9% | -$193K | 0.07% | 118 |
|
|
2017
Q1 | $2.13M | Hold |
12,879
| – | – | 0.08% | 115 |
|
|
2016
Q4 | $1.96M | Sell |
12,879
-57
| -0.4% | -$8.67K | 0.07% | 125 |
|
|
2016
Q3 | $1.95M | Sell |
12,936
-143
| -1% | -$21.6K | 0.07% | 118 |
|
|
2016
Q2 | $1.92M | Hold |
13,079
| – | – | 0.07% | 120 |
|
|
2016
Q1 | $1.55M | Hold |
13,079
| – | – | 0.05% | 136 |
|
|
2015
Q4 | $1.56M | Sell |
13,079
-1,745
| -12% | -$209K | 0.05% | 142 |
|
|
2015
Q3 | $1.55M | Sell |
14,824
-1,279
| -8% | -$134K | 0.05% | 143 |
|
|
2015
Q2 | $1.83M | Sell |
16,103
-200
| -1% | -$22.7K | 0.05% | 149 |
|
|
2015
Q1 | $2.05M | Sell |
16,303
-3,037
| -16% | -$382K | 0.05% | 141 |
|
|
2014
Q4 | $2.44M | Sell |
19,340
-838,033
| -98% | -$106M | 0.05% | 134 |
|
|
2014
Q3 | $102M | Sell |
857,373
-18,332
| -2% | -$2.18M | 2.04% | 7 |
|
|
2014
Q2 | $106M | Buy |
875,705
+48,316
| +6% | +$5.83M | 2.1% | 6 |
|
|
2014
Q1 | $97.8M | Sell |
827,389
-420,295
| -34% | -$49.7M | 2.29% | 5 |
|
|
2013
Q4 | $133M | Buy |
1,247,684
+21,127
| +2% | +$2.26M | 3.16% | 4 |
|
|
2013
Q3 | $116M | Sell |
1,226,557
-96,138
| -7% | -$9.09M | 3.15% | 4 |
|
|
2013
Q2 | $113M | Buy |
+1,322,695
| New | +$113M | 3.08% | 4 |
|