Southport Capital 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 |
-1,657
| Closed | -$406K | – | 196 |
|
|
2019
Q2 | $406K | Sell |
1,657
-85
| -5% | -$20.8K | 0.18% | 127 |
|
|
2019
Q1 | $359K | Sell |
1,742
-100
| -5% | -$20.6K | 0.16% | 134 |
|
|
2018
Q4 | $320K | Sell |
1,842
-125
| -6% | -$21.7K | 0.16% | 131 |
|
|
2018
Q3 | $418K | Sell |
1,967
-20
| -1% | -$4.25K | 0.18% | 125 |
|
|
2018
Q2 | $382K | Buy |
1,987
+150
| +8% | +$28.8K | 0.17% | 131 |
|
|
2018
Q1 | $382K | Sell |
1,837
-30
| -2% | -$6.24K | 0.17% | 142 |
|
|
2017
Q4 | $369K | Hold |
1,867
| – | – | 0.14% | 155 |
|
|
2017
Q3 | $352K | Hold |
1,867
| – | – | 0.15% | 131 |
|
|
2017
Q2 | $312K | Buy |
1,867
+51
| +3% | +$8.52K | 0.14% | 144 |
|
|
2017
Q1 | $300K | Hold |
1,816
| – | – | 0.17% | 127 |
|
|
2016
Q4 | $276K | Hold |
1,816
| – | – | 0.17% | 137 |
|
|
2016
Q3 | $274K | Sell |
1,816
-2,460
| -58% | -$371K | 0.19% | 127 |
|
|
2016
Q2 | $627K | Sell |
4,276
-1,755
| -29% | -$257K | 0.35% | 86 |
|
|
2016
Q1 | $715K | Sell |
6,031
-10
| -0.2% | -$1.19K | 0.46% | 72 |
|
|
2015
Q4 | $722K | Sell |
6,041
-250
| -4% | -$29.9K | 0.47% | 71 |
|
|
2015
Q3 | $658K | Hold |
6,291
| – | – | 0.44% | 74 |
|
|
2015
Q2 | $713K | Hold |
6,291
| – | – | 0.43% | 73 |
|
|
2015
Q1 | $791K | Hold |
6,291
| – | – | 0.47% | 68 |
|
|
2014
Q4 | $794K | Sell |
6,291
-50
| -0.8% | -$6.31K | 0.48% | 68 |
|
|
2014
Q3 | $754K | Sell |
6,341
-25
| -0.4% | -$2.97K | 0.5% | 67 |
|
|
2014
Q2 | $769K | Hold |
6,366
| – | – | 0.52% | 62 |
|
|
2014
Q1 | $752K | Hold |
6,366
| – | – | 0.53% | 61 |
|
|
2013
Q4 | $680K | Sell |
6,366
-300
| -5% | -$32K | 0.48% | 69 |
|
|
2013
Q3 | $630K | Hold |
6,666
| – | – | 0.49% | 68 |
|
|
2013
Q2 | $572K | Buy |
+6,666
| New | +$572K | 0.47% | 66 |
|