Stephens Inc’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 |
-10,364
| Closed | -$2.54M | – | 1235 |
|
|
2019
Q2 | $2.54M | Sell |
10,364
-536
| -5% | -$131K | 0.06% | 349 |
|
|
2019
Q1 | $2.25M | Sell |
10,900
-310
| -3% | -$64K | 0.05% | 376 |
|
|
2018
Q4 | $1.95M | Buy |
11,210
+540
| +5% | +$93.8K | 0.06% | 362 |
|
|
2018
Q3 | $2.27M | Hold |
10,670
| – | – | 0.06% | 372 |
|
|
2018
Q2 | $2.05M | Sell |
10,670
-10
| -0.1% | -$1.92K | 0.06% | 325 |
|
|
2018
Q1 | $2.22M | Buy |
10,680
+180
| +2% | +$37.4K | 0.08% | 255 |
|
|
2017
Q4 | $2.08M | Sell |
10,500
-1,155
| -10% | -$228K | 0.08% | 264 |
|
|
2017
Q3 | $2.2M | Buy |
+11,655
| New | +$2.2M | 0.08% | 244 |
|
|
2016
Q3 | – | Sell |
-1,655
| Closed | -$243K | – | 800 |
|
|
2016
Q2 | $243K | Sell |
1,655
-137
| -8% | -$20.1K | 0.01% | 643 |
|
|
2016
Q1 | $212K | Sell |
1,792
-119
| -6% | -$14.1K | 0.01% | 647 |
|
|
2015
Q4 | $228K | Sell |
1,911
-8
| -0.4% | -$954 | 0.01% | 616 |
|
|
2015
Q3 | $201K | Buy |
1,919
+18
| +0.9% | +$1.89K | 0.01% | 650 |
|
|
2015
Q2 | $216K | Buy |
1,901
+184
| +11% | +$20.9K | 0.01% | 694 |
|
|
2015
Q1 | $216K | Hold |
1,717
| – | – | 0.01% | 696 |
|
|
2014
Q4 | $217K | Sell |
1,717
-9
| -0.5% | -$1.14K | 0.01% | 696 |
|
|
2014
Q3 | $205K | Sell |
1,726
-168
| -9% | -$20K | 0.01% | 711 |
|
|
2014
Q2 | $229K | Sell |
1,894
-74
| -4% | -$8.95K | 0.01% | 722 |
|
|
2014
Q1 | $233K | Sell |
1,968
-37
| -2% | -$4.38K | 0.01% | 674 |
|
|
2013
Q4 | $214K | Sell |
2,005
-126
| -6% | -$13.4K | 0.01% | 757 |
|
|
2013
Q3 | $201K | Buy |
+2,131
| New | +$201K | 0.01% | 723 |
|