Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-797
| Closed | -$121K | – | 1395 |
|
|
2016
Q4 | $121K | Buy |
+797
| New | +$121K | ﹤0.01% | 460 |
|
|
2016
Q3 | – | Sell |
-16,830
| Closed | -$2.47M | – | 1520 |
|
|
2016
Q2 | $2.47M | Buy |
16,830
+13,538
| +411% | +$1.99M | 0.04% | 73 |
|
|
2016
Q1 | $390K | Sell |
3,292
-1,893
| -37% | -$224K | 0.01% | 332 |
|
|
2015
Q4 | $620K | Buy |
+5,185
| New | +$620K | 0.01% | 378 |
|
|
2015
Q2 | – | Sell |
-3,590
| Closed | -$452K | – | 1697 |
|
|
2015
Q1 | $452K | Sell |
3,590
-17,186
| -83% | -$2.16M | ﹤0.01% | 497 |
|
|
2014
Q4 | $2.62M | Sell |
20,776
-14,611
| -41% | -$1.84M | 0.02% | 209 |
|
|
2014
Q3 | $4.21M | Buy |
35,387
+20,176
| +133% | +$2.4M | 0.02% | 158 |
|
|
2014
Q2 | $1.84M | Sell |
15,211
-3,221
| -17% | -$389K | 0.01% | 324 |
|
|
2014
Q1 | $2.18M | Buy |
+18,432
| New | +$2.18M | 0.01% | 258 |
|
|
2013
Q4 | – | Sell |
-24,709
| Closed | -$2.34M | – | 1660 |
|
|
2013
Q3 | $2.34M | Buy |
24,709
+14,707
| +147% | +$1.39M | 0.01% | 175 |
|
|
2013
Q2 | $858K | Buy |
+10,002
| New | +$858K | 0.01% | 363 |
|