Shufro Rose & 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 |
-4,100
| Closed | -$1.01M | – | 345 |
|
|
2019
Q2 | $1.01M | Buy |
4,100
+500
| +14% | +$123K | 0.1% | 107 |
|
|
2019
Q1 | $743K | Hold |
3,600
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $625K | Hold |
3,600
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $765K | Hold |
3,600
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $692K | Hold |
3,600
| – | – | 0.07% | 149 |
|
|
2018
Q1 | $749K | Buy |
3,600
+1,000
| +38% | +$208K | 0.07% | 141 |
|
|
2017
Q4 | $514K | Hold |
2,600
| – | – | 0.05% | 158 |
|
|
2017
Q3 | $490K | Hold |
2,600
| – | – | 0.05% | 165 |
|
|
2017
Q2 | $434K | Hold |
2,600
| – | – | 0.05% | 162 |
|
|
2017
Q1 | $430K | Buy |
+2,600
| New | +$430K | 0.05% | 168 |
|
|
2016
Q4 | – | Sell |
-2,600
| Closed | -$392K | – | 270 |
|
|
2016
Q3 | $392K | Sell |
2,600
-900
| -26% | -$136K | 0.04% | 175 |
|
|
2016
Q2 | $513K | Hold |
3,500
| – | – | 0.06% | 156 |
|
|
2016
Q1 | $415K | Hold |
3,500
| – | – | 0.05% | 176 |
|
|
2015
Q4 | $418K | Hold |
3,500
| – | – | 0.05% | 167 |
|
|
2015
Q3 | $365K | Hold |
3,500
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $396K | Hold |
3,500
| – | – | 0.04% | 177 |
|
|
2015
Q1 | $440K | Sell |
3,500
-900
| -20% | -$113K | 0.05% | 176 |
|
|
2014
Q4 | $555K | Sell |
4,400
-7,025
| -61% | -$886K | 0.06% | 159 |
|
|
2014
Q3 | $1.36M | Sell |
11,425
-68,780
| -86% | -$8.18M | 0.14% | 104 |
|
|
2014
Q2 | $9.68M | Sell |
80,205
-2,155
| -3% | -$260K | 0.99% | 34 |
|
|
2014
Q1 | $9.73M | Sell |
82,360
-2,600
| -3% | -$307K | 1.02% | 33 |
|
|
2013
Q4 | $9.08M | Buy |
84,960
+1,000
| +1% | +$107K | 0.96% | 32 |
|
|
2013
Q3 | $7.93M | Sell |
83,960
-1,790
| -2% | -$169K | 0.9% | 35 |
|
|
2013
Q2 | $7.35M | Buy |
+85,750
| New | +$7.35M | 0.87% | 37 |
|