Strategy Asset Managers’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 |
-3,000
| Closed | -$736K | – | 144 |
|
|
2019
Q2 | $736K | Hold |
3,000
| – | – | 0.21% | 78 |
|
|
2019
Q1 | $619K | Hold |
3,000
| – | – | 0.14% | 100 |
|
|
2018
Q4 | $521K | Hold |
3,000
| – | – | 0.13% | 107 |
|
|
2018
Q3 | $638K | Hold |
3,000
| – | – | 0.13% | 103 |
|
|
2018
Q2 | $577K | Buy |
+3,000
| New | +$577K | 0.12% | 101 |
|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$732K | – | 145 |
|
|
2017
Q4 | $732K | Hold |
3,700
| – | – | 0.14% | 100 |
|
|
2017
Q3 | $697K | Hold |
3,700
| – | – | 0.14% | 99 |
|
|
2017
Q2 | $618K | Hold |
3,700
| – | – | 0.13% | 99 |
|
|
2017
Q1 | $612K | Hold |
3,700
| – | – | 0.13% | 95 |
|
|
2016
Q4 | $581K | Hold |
3,700
| – | – | 0.13% | 97 |
|
|
2016
Q3 | $558K | Hold |
3,700
| – | – | 0.13% | 96 |
|
|
2016
Q2 | $543K | Hold |
3,700
| – | – | 0.12% | 103 |
|
|
2016
Q1 | $438K | Buy |
3,700
+800
| +28% | +$94.7K | 0.1% | 109 |
|
|
2015
Q4 | $347K | Hold |
2,900
| – | – | 0.08% | 113 |
|
|
2015
Q3 | $303K | Buy |
2,900
+200
| +7% | +$20.9K | 0.07% | 116 |
|
|
2015
Q2 | $306K | Hold |
2,700
| – | – | 0.07% | 120 |
|
|
2015
Q1 | $340K | Hold |
2,700
| – | – | 0.07% | 114 |
|
|
2014
Q4 | $341K | Hold |
2,700
| – | – | 0.07% | 114 |
|
|
2014
Q3 | $321K | Hold |
2,700
| – | – | 0.07% | 116 |
|
|
2014
Q2 | $326K | Hold |
2,700
| – | – | 0.07% | 108 |
|
|
2014
Q1 | $319K | Hold |
2,700
| – | – | 0.07% | 110 |
|
|
2013
Q4 | $289K | Hold |
2,700
| – | – | 0.06% | 114 |
|
|
2013
Q3 | $255K | Hold |
2,700
| – | – | 0.06% | 120 |
|
|
2013
Q2 | $231K | Buy |
+2,700
| New | +$231K | 0.05% | 126 |
|