Steward Partners Investment Advisory’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 |
-500
| Closed | -$122K | – | 2879 |
|
2019
Q2 | $122K | Buy |
+500
| New | +$122K | ﹤0.01% | 978 |
|
2018
Q4 | – | Sell |
-365
| Closed | -$78K | – | 2537 |
|
2018
Q3 | $78K | Sell |
365
-14
| -4% | -$2.99K | ﹤0.01% | 1015 |
|
2018
Q2 | $73K | Sell |
379
-62
| -14% | -$11.9K | ﹤0.01% | 952 |
|
2018
Q1 | $91K | Sell |
441
-1
| -0.2% | -$206 | 0.01% | 809 |
|
2017
Q4 | $87K | Buy |
442
+161
| +57% | +$31.7K | 0.01% | 672 |
|
2017
Q3 | $52K | Buy |
281
+5
| +2% | +$925 | 0.01% | 685 |
|
2017
Q2 | $46K | Buy |
276
+106
| +62% | +$17.7K | 0.01% | 646 |
|
2017
Q1 | $28K | Buy |
170
+100
| +143% | +$16.5K | ﹤0.01% | 677 |
|
2016
Q4 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 568 |
|