Stonebridge Capital Advisors’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 |
-6,992
| Closed | -$1.71M | – | 998 |
|
|
2019
Q2 | $1.71M | Sell |
6,992
-1,384
| -17% | -$339K | 0.3% | 86 |
|
|
2019
Q1 | $1.73M | Sell |
8,376
-226
| -3% | -$46.7K | 0.32% | 86 |
|
|
2018
Q4 | $1.49M | Sell |
8,602
-230
| -3% | -$39.9K | 0.35% | 78 |
|
|
2018
Q3 | $1.88M | Sell |
8,832
-24
| -0.3% | -$5.1K | 0.38% | 77 |
|
|
2018
Q2 | $1.7M | Buy |
8,856
+490
| +6% | +$94.2K | 0.37% | 77 |
|
|
2018
Q1 | $1.74M | Sell |
8,366
-65
| -0.8% | -$13.5K | 0.4% | 75 |
|
|
2017
Q4 | $1.67M | Sell |
8,431
-50
| -0.6% | -$9.89K | 0.38% | 78 |
|
|
2017
Q3 | $1.6M | Buy |
+8,481
| New | +$1.6M | 0.39% | 76 |
|