SIC
LLL
Sigma Investment Counselors’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,120
| Closed | -$275K | – | 168 |
|
|
2019
Q2 | $275K | Hold |
1,120
| – | – | 0.03% | 132 |
|
|
2019
Q1 | $231K | Buy |
+1,120
| New | +$231K | 0.03% | 139 |
|
|
2018
Q4 | – | Sell |
-1,120
| Closed | -$238K | – | 156 |
|
|
2018
Q3 | $238K | Hold |
1,120
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $215K | Sell |
1,120
-6
| -0.5% | -$1.15K | 0.03% | 128 |
|
|
2018
Q1 | $234K | Buy |
1,126
+6
| +0.5% | +$1.25K | 0.03% | 116 |
|
|
2017
Q4 | $222K | Hold |
1,120
| – | – | 0.03% | 118 |
|
|
2017
Q3 | $211K | Buy |
+1,120
| New | +$211K | 0.03% | 130 |
|
|
2017
Q2 | – | Sell |
-1,235
| Closed | -$204K | – | 137 |
|
|
2017
Q1 | $204K | Buy |
+1,235
| New | +$204K | 0.03% | 130 |
|