Stonebridge 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 |
-3,348
| Closed | -$821K | – | 141 |
|
|
2019
Q2 | $821K | Hold |
3,348
| – | – | 0.32% | 62 |
|
|
2019
Q1 | $691K | Hold |
3,348
| – | – | 0.25% | 71 |
|
|
2018
Q4 | $581K | Hold |
3,348
| – | – | 0.23% | 73 |
|
|
2018
Q3 | $712K | Hold |
3,348
| – | – | 0.24% | 70 |
|
|
2018
Q2 | $648K | Hold |
3,348
| – | – | 0.23% | 71 |
|
|
2018
Q1 | $704K | Hold |
3,348
| – | – | 0.26% | 69 |
|
|
2017
Q4 | $701K | Hold |
3,348
| – | – | 0.25% | 69 |
|
|
2017
Q3 | $631K | Hold |
3,348
| – | – | 0.24% | 70 |
|
|
2017
Q2 | $559K | Hold |
3,348
| – | – | 0.21% | 76 |
|
|
2017
Q1 | $553K | Hold |
3,348
| – | – | 0.22% | 75 |
|
|
2016
Q4 | $509K | Hold |
3,348
| – | – | 0.21% | 73 |
|
|
2016
Q3 | $505K | Hold |
3,348
| – | – | 0.22% | 69 |
|
|
2016
Q2 | $491K | Sell |
3,348
-2
| -0.1% | -$293 | 0.22% | 67 |
|
|
2016
Q1 | $397K | Sell |
3,350
-1,115
| -25% | -$132K | 0.17% | 101 |
|
|
2015
Q4 | $534K | Hold |
4,465
| – | – | 0.23% | 80 |
|
|
2015
Q3 | $467K | Hold |
4,465
| – | – | 0.21% | 91 |
|
|
2015
Q2 | $506K | Hold |
4,465
| – | – | 0.21% | 99 |
|
|
2015
Q1 | $562K | Hold |
4,465
| – | – | 0.23% | 92 |
|
|
2014
Q4 | $564K | Hold |
4,465
| – | – | 0.22% | 93 |
|
|
2014
Q3 | $531K | Hold |
4,465
| – | – | 0.2% | 100 |
|
|
2014
Q2 | $539K | Hold |
4,465
| – | – | 0.2% | 103 |
|
|
2014
Q1 | $528K | Hold |
4,465
| – | – | 0.22% | 99 |
|
|
2013
Q4 | $477K | Hold |
4,465
| – | – | 0.19% | 109 |
|
|
2013
Q3 | $422K | Sell |
4,465
-2,300
| -34% | -$217K | 0.19% | 116 |
|
|
2013
Q2 | $580K | Buy |
+6,765
| New | +$580K | 0.27% | 79 |
|