SRB Corp’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
Q2 | – | Sell |
-3,418
| Closed | -$705K | – | 186 |
|
|
2019
Q1 | $705K | Buy |
+3,418
| New | +$705K | 0.07% | 79 |
|
|
2018
Q3 | – | Sell |
-2,551
| Closed | -$490K | – | 184 |
|
|
2018
Q2 | $490K | Buy |
2,551
+1,565
| +159% | +$301K | 0.05% | 110 |
|
|
2018
Q1 | $205K | Buy |
+986
| New | +$205K | 0.03% | 77 |
|
|
2017
Q4 | – | Sell |
-979
| Closed | -$184K | – | 195 |
|
|
2017
Q3 | $184K | Sell |
979
-115
| -11% | -$21.6K | 0.02% | 108 |
|
|
2017
Q2 | $183K | Buy |
1,094
+39
| +4% | +$6.52K | 0.03% | 122 |
|
|
2017
Q1 | $174K | Buy |
+1,055
| New | +$174K | 0.02% | 122 |
|
|
2015
Q4 | – | Sell |
-1,419
| Closed | -$148K | – | 164 |
|
|
2015
Q3 | $148K | Buy |
1,419
+196
| +16% | +$20.4K | 0.02% | 108 |
|
|
2015
Q2 | $139K | Sell |
1,223
-58
| -5% | -$6.59K | 0.02% | 118 |
|
|
2015
Q1 | $161K | Buy |
1,281
+77
| +6% | +$9.68K | 0.02% | 126 |
|
|
2014
Q4 | $152K | Sell |
1,204
-74
| -6% | -$9.34K | 0.02% | 72 |
|
|
2014
Q3 | $152K | Buy |
+1,278
| New | +$152K | 0.02% | 16 |
|