SignatureFD’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 |
-509
| Closed | -$125K | – | 2284 |
|
|
2019
Q2 | $125K | Buy |
509
+15
| +3% | +$3.68K | 0.01% | 546 |
|
|
2019
Q1 | $102K | Sell |
494
-14
| -3% | -$2.89K | 0.01% | 621 |
|
|
2018
Q4 | $88K | Buy |
508
+58
| +13% | +$10K | 0.01% | 629 |
|
|
2018
Q3 | $96K | Sell |
450
-11
| -2% | -$2.35K | 0.01% | 656 |
|
|
2018
Q2 | $89K | Sell |
461
-1
| -0.2% | -$193 | 0.01% | 652 |
|
|
2018
Q1 | $96K | Buy |
+462
| New | +$96K | 0.01% | 547 |
|
|
2016
Q4 | – | Sell |
-163
| Closed | -$25K | – | 1440 |
|
|
2016
Q3 | $25K | Buy |
163
+69
| +73% | +$10.6K | ﹤0.01% | 742 |
|
|
2016
Q2 | $14K | Hold |
94
| – | – | ﹤0.01% | 835 |
|
|
2016
Q1 | $11K | Buy |
94
+23
| +32% | +$2.69K | ﹤0.01% | 834 |
|
|
2015
Q4 | $8K | Buy |
71
+65
| +1,083% | +$7.32K | ﹤0.01% | 790 |
|
|
2015
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 1189 |
|
|
2015
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 917 |
|
|
2014
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 823 |
|
|
2014
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 663 |
|
|
2014
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 834 |
|
|
2014
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 753 |
|
|
2013
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 690 |
|
|
2013
Q3 | $1K | Hold |
6
| – | – | ﹤0.01% | 633 |
|
|
2013
Q2 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 550 |
|