Telos Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,008
| Closed | -$247K | – | 176 |
|
|
2019
Q2 | $247K | Sell |
1,008
-15
| -1% | -$3.5K | 0.07% | 141 |
|
|
2019
Q1 | $211K | Buy |
+1,023
| New | +$203K | 0.07% | 146 |
|
|
2018
Q4 | – | Sell |
-1,036
| Closed | -$220K | – | 161 |
|
|
2018
Q3 | $220K | Sell |
1,036
-15
| -1% | -$3.12K | 0.07% | 148 |
|
|
2018
Q2 | $202K | Sell |
1,051
-12
| -1% | -$2.4K | 0.07% | 149 |
|
|
2018
Q1 | $221K | Sell |
1,063
-14
| -1% | -$2.9K | 0.08% | 141 |
|
|
2017
Q4 | $213K | Sell |
1,077
-111
| -9% | -$21.1K | 0.08% | 146 |
|
|
2017
Q3 | $224K | Sell |
1,188
-15
| -1% | -$2.69K | 0.09% | 133 |
|
|
2017
Q2 | $201K | Sell |
1,203
-40
| -3% | -$6.68K | 0.08% | 142 |
|
|
2017
Q1 | $205K | Buy |
+1,243
| New | +$201K | 0.09% | 140 |
|
|
2016
Q3 | – | Sell |
-1,371
| Closed | -$201K | – | 143 |
|
|
2016
Q2 | $201K | Buy |
+1,371
| New | +$184K | 0.1% | 136 |
|
|
2015
Q2 | – | Sell |
-1,724
| Closed | -$217K | – | 151 |
|
|
2015
Q1 | $217K | Buy |
1,724
+35
| +2% | +$4.45K | 0.13% | 130 |
|
|
2014
Q4 | $213K | Sell |
1,689
-1,475
| -47% | -$176K | 0.13% | 133 |
|
|
2014
Q3 | $376K | Buy |
3,164
+97
| +3% | +$11K | 0.23% | 110 |
|
|
2014
Q2 | $370K | Sell |
3,067
-4
| -0.1% | -$475 | 0.23% | 112 |
|
|
2014
Q1 | $363K | Sell |
3,071
-116
| -4% | -$13K | 0.25% | 108 |
|
|
2013
Q4 | $341K | Sell |
3,187
-21
| -0.7% | -$2.1K | 0.25% | 112 |
|
|
2013
Q3 | $303K | Sell |
3,208
-57
| -2% | -$5.25K | 0.25% | 112 |
|
|
2013
Q2 | $280K | Buy |
+3,265
| New | +$274K | 0.25% | 108 |
|
Other funds holding LLL
SAM
PP
ASN
SIG