Stevens 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 |
-33,816
| Closed | -$8.29M | – | 858 |
|
|
2019
Q2 | $8.29M | Sell |
33,816
-6,650
| -16% | -$1.63M | 0.37% | 72 |
|
|
2019
Q1 | $8.35M | Buy |
+40,466
| New | +$8.35M | 0.36% | 90 |
|
|
2018
Q4 | – | Sell |
-50,318
| Closed | -$10.7M | – | 1029 |
|
|
2018
Q3 | $10.7M | Buy |
+50,318
| New | +$10.7M | 0.39% | 72 |
|
|
2018
Q2 | – | Sell |
-1,319
| Closed | -$274K | – | 1049 |
|
|
2018
Q1 | $274K | Sell |
1,319
-3,721
| -74% | -$773K | 0.01% | 625 |
|
|
2017
Q4 | $997K | Buy |
5,040
+685
| +16% | +$136K | 0.04% | 435 |
|
|
2017
Q3 | $821K | Sell |
4,355
-47,879
| -92% | -$9.03M | 0.03% | 472 |
|
|
2017
Q2 | $8.73M | Buy |
52,234
+22,261
| +74% | +$3.72M | 0.33% | 96 |
|
|
2017
Q1 | $4.95M | Buy |
29,973
+11,054
| +58% | +$1.83M | 0.19% | 151 |
|
|
2016
Q4 | $2.88M | Buy |
+18,919
| New | +$2.88M | 0.12% | 244 |
|
|
2016
Q2 | – | Sell |
-81,266
| Closed | -$9.63M | – | 1218 |
|
|
2016
Q1 | $9.63M | Buy |
81,266
+75,336
| +1,270% | +$8.93M | 0.38% | 75 |
|
|
2015
Q4 | $709K | Sell |
5,930
-3,583
| -38% | -$428K | 0.03% | 482 |
|
|
2015
Q3 | $994K | Sell |
9,513
-40,914
| -81% | -$4.28M | 0.05% | 358 |
|
|
2015
Q2 | $5.72M | Sell |
50,427
-73,562
| -59% | -$8.34M | 0.21% | 142 |
|
|
2015
Q1 | $15.6M | Buy |
+123,989
| New | +$15.6M | 0.56% | 45 |
|
|
2014
Q3 | – | Sell |
-21,628
| Closed | -$2.61M | – | 1348 |
|
|
2014
Q2 | $2.61M | Buy |
+21,628
| New | +$2.61M | 0.07% | 304 |
|