Simplex Trading’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 | – | Hold |
0
| – | – | – | 3516 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3459 |
|
|
2019
Q1 | – | Sell |
-1,815
| Closed | -$315K | – | 3440 |
|
|
2018
Q4 | $315K | Buy |
1,815
+967
| +114% | +$168K | ﹤0.01% | 491 |
|
|
2018
Q3 | $180K | Sell |
848
-2,640
| -76% | -$560K | ﹤0.01% | 809 |
|
|
2018
Q2 | $670K | Sell |
3,488
-689
| -16% | -$132K | ﹤0.01% | 384 |
|
|
2018
Q1 | $868K | Buy |
+4,177
| New | +$868K | 0.04% | 234 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3253 |
|
|
2017
Q3 | – | Sell |
-2
| Closed | – | – | 3240 |
|
|
2017
Q2 | $0 | Sell |
2
-1,302
| -100% | – | ﹤0.01% | 3230 |
|
|
2017
Q1 | $215K | Sell |
1,304
-7,979
| -86% | -$1.32M | 0.01% | 684 |
|
|
2016
Q4 | $1.41M | Buy |
+9,283
| New | +$1.41M | 0.08% | 121 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3180 |
|
|
2016
Q2 | – | Sell |
-1,190
| Closed | -$141K | – | 3135 |
|
|
2016
Q1 | $141K | Sell |
1,190
-872
| -42% | -$103K | 0.01% | 538 |
|
|
2015
Q4 | $246K | Buy |
2,062
+267
| +15% | +$31.9K | 0.02% | 423 |
|
|
2015
Q3 | $187K | Buy |
+1,795
| New | +$187K | 0.01% | 488 |
|
|
2015
Q2 | – | Sell |
-295
| Closed | -$37K | – | 2930 |
|
|
2015
Q1 | $37K | Sell |
295
-1,127
| -79% | -$141K | ﹤0.01% | 910 |
|
|
2014
Q4 | $179K | Buy |
+1,422
| New | +$179K | 0.02% | 342 |
|