SFM
LLL
Systematic Financial Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,216
| Closed | -$4.71M | – | 677 |
|
|
2019
Q2 | $4.71M | Sell |
19,216
-21,818
| -53% | -$5.35M | 0.18% | 138 |
|
|
2019
Q1 | $8.47M | Sell |
41,034
-28,776
| -41% | -$5.94M | 0.29% | 118 |
|
|
2018
Q4 | $12.1M | Buy |
69,810
+15,812
| +29% | +$2.75M | 0.37% | 102 |
|
|
2018
Q3 | $11.5M | Buy |
53,998
+49,448
| +1,087% | +$10.5M | 0.28% | 147 |
|
|
2018
Q2 | $875K | Hold |
4,550
| – | – | 0.02% | 560 |
|
|
2018
Q1 | $946K | Buy |
4,550
+850
| +23% | +$177K | 0.02% | 554 |
|
|
2017
Q4 | $732K | Hold |
3,700
| – | – | 0.01% | 563 |
|
|
2017
Q3 | $697K | Hold |
3,700
| – | – | 0.01% | 565 |
|
|
2017
Q2 | $618K | Buy |
3,700
+1,450
| +64% | +$242K | 0.01% | 599 |
|
|
2017
Q1 | $372K | Sell |
2,250
-2,842
| -56% | -$470K | 0.01% | 608 |
|
|
2016
Q4 | $775K | Sell |
5,092
-1,562
| -23% | -$238K | 0.01% | 583 |
|
|
2016
Q3 | $1M | Buy |
6,654
+20
| +0.3% | +$3.02K | 0.01% | 551 |
|
|
2016
Q2 | $973K | Buy |
6,634
+1,459
| +28% | +$214K | 0.01% | 541 |
|
|
2016
Q1 | $613K | Buy |
5,175
+208
| +4% | +$24.6K | 0.01% | 535 |
|
|
2015
Q4 | $593K | Buy |
4,967
+145
| +3% | +$17.3K | 0.01% | 558 |
|
|
2015
Q3 | $503K | Buy |
4,822
+159
| +3% | +$16.6K | 0.01% | 594 |
|
|
2015
Q2 | $528K | Buy |
4,663
+85
| +2% | +$9.63K | ﹤0.01% | 629 |
|
|
2015
Q1 | $575K | Sell |
4,578
-21
| -0.5% | -$2.64K | ﹤0.01% | 617 |
|
|
2014
Q4 | $580K | Buy |
4,599
+602
| +15% | +$75.9K | ﹤0.01% | 614 |
|
|
2014
Q3 | $475K | Sell |
3,997
-347,375
| -99% | -$41.3M | ﹤0.01% | 639 |
|
|
2014
Q2 | $42.4M | Buy |
351,372
+185,217
| +111% | +$22.4M | 0.29% | 102 |
|
|
2014
Q1 | $19.6M | Buy |
166,155
+162,260
| +4,166% | +$19.2M | 0.13% | 177 |
|
|
2013
Q4 | $416K | Buy |
3,895
+87
| +2% | +$9.29K | ﹤0.01% | 611 |
|
|
2013
Q3 | $359K | Buy |
3,808
+215
| +6% | +$20.3K | ﹤0.01% | 611 |
|
|
2013
Q2 | $308K | Buy |
+3,593
| New | +$308K | ﹤0.01% | 605 |
|