Silvercrest Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,689
| Closed | -$414K | – | 747 |
|
|
2019
Q2 | $414K | Sell |
1,689
-1,000
| -37% | -$245K | ﹤0.01% | 454 |
|
|
2019
Q1 | $555K | Buy |
2,689
+579
| +27% | +$120K | 0.01% | 422 |
|
|
2018
Q4 | $366K | Buy |
2,110
+40
| +2% | +$6.94K | ﹤0.01% | 415 |
|
|
2018
Q3 | $440K | Buy |
2,070
+9
| +0.4% | +$1.91K | ﹤0.01% | 419 |
|
|
2018
Q2 | $396K | Hold |
2,061
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $429K | Hold |
2,061
| – | – | ﹤0.01% | 426 |
|
|
2017
Q4 | $408K | Hold |
2,061
| – | – | ﹤0.01% | 438 |
|
|
2017
Q3 | $388K | Hold |
2,061
| – | – | ﹤0.01% | 436 |
|
|
2017
Q2 | $344K | Hold |
2,061
| – | – | ﹤0.01% | 441 |
|
|
2017
Q1 | $341K | Hold |
2,061
| – | – | ﹤0.01% | 459 |
|
|
2016
Q4 | $313K | Buy |
+2,061
| New | +$313K | ﹤0.01% | 477 |
|
|
2015
Q3 | – | Sell |
-2,555
| Closed | -$290K | – | 506 |
|
|
2015
Q2 | $290K | Buy |
+2,555
| New | +$290K | ﹤0.01% | 446 |
|