Tarbox Family Office’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 |
-29
| Closed | -$7K | – | 1184 |
|
|
2019
Q2 | $7K | Hold |
29
| – | – | ﹤0.01% | 403 |
|
|
2019
Q1 | $6K | Hold |
29
| – | – | ﹤0.01% | 380 |
|
|
2018
Q4 | $5K | Sell |
29
-2
| -6% | -$345 | ﹤0.01% | 393 |
|
|
2018
Q3 | $7K | Hold |
31
| – | – | ﹤0.01% | 372 |
|
|
2018
Q2 | $6K | Hold |
31
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $6K | Sell |
31
-4
| -11% | -$774 | ﹤0.01% | 394 |
|
|
2017
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 370 |
|
|
2017
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 357 |
|
|
2017
Q2 | $6K | Hold |
35
| – | – | ﹤0.01% | 361 |
|
|
2017
Q1 | $6K | Hold |
35
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 344 |
|
|
2016
Q3 | $5K | Hold |
35
| – | – | ﹤0.01% | 338 |
|
|
2016
Q2 | $5K | Hold |
35
| – | – | ﹤0.01% | 337 |
|
|
2016
Q1 | $4K | Sell |
35
-7
| -17% | -$800 | ﹤0.01% | 383 |
|
|
2015
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 323 |
|
|
2015
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 358 |
|
|
2015
Q2 | $5K | Hold |
42
| – | – | ﹤0.01% | 322 |
|
|
2015
Q1 | $5K | Sell |
42
-2
| -5% | -$238 | ﹤0.01% | 332 |
|
|
2014
Q4 | $6K | Hold |
44
| – | – | 0.01% | 306 |
|
|
2014
Q3 | $5K | Buy |
44
+12
| +38% | +$1.36K | ﹤0.01% | 331 |
|
|
2014
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 390 |
|
|
2013
Q4 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 440 |
|