South Texas Money Management’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 |
-1,820
| Closed | -$446K | – | 422 |
|
|
2019
Q2 | $446K | Sell |
1,820
-5,375
| -75% | -$1.32M | 0.02% | 154 |
|
|
2019
Q1 | $1.49M | Sell |
7,195
-197
| -3% | -$40.7K | 0.06% | 98 |
|
|
2018
Q4 | $1.28M | Sell |
7,392
-61
| -0.8% | -$10.6K | 0.06% | 105 |
|
|
2018
Q3 | $1.59M | Buy |
7,453
+12
| +0.2% | +$2.55K | 0.07% | 103 |
|
|
2018
Q2 | $1.43M | Sell |
7,441
-219
| -3% | -$42.1K | 0.06% | 109 |
|
|
2018
Q1 | $1.59M | Buy |
+7,660
| New | +$1.59M | 0.07% | 101 |
|