Thompson Davis & Co’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-237
| Closed | -$45K | – | 1199 |
|
|
2017
Q3 | $45K | Sell |
237
-36
| -13% | -$6.84K | 0.08% | 255 |
|
|
2017
Q2 | $46K | Sell |
273
-67
| -20% | -$11.3K | 0.07% | 241 |
|
|
2017
Q1 | $56K | Buy |
340
+35
| +11% | +$5.77K | 0.08% | 236 |
|
|
2016
Q4 | $46K | Buy |
305
+52
| +21% | +$7.84K | 0.08% | 254 |
|
|
2016
Q3 | $38K | Sell |
253
-36
| -12% | -$5.41K | 0.07% | 294 |
|
|
2016
Q2 | $42K | Hold |
289
| – | – | 0.07% | 281 |
|
|
2016
Q1 | $34K | Hold |
289
| – | – | 0.05% | 307 |
|
|
2015
Q4 | $35K | Sell |
289
-67
| -19% | -$8.11K | 0.05% | 326 |
|
|
2015
Q3 | $37K | Buy |
356
+37
| +12% | +$3.85K | 0.05% | 316 |
|
|
2015
Q2 | $36K | Sell |
319
-11
| -3% | -$1.24K | 0.04% | 385 |
|
|
2015
Q1 | $42K | Buy |
330
+216
| +189% | +$27.5K | 0.05% | 331 |
|
|
2014
Q4 | $14K | Buy |
+114
| New | +$14K | 0.02% | 649 |
|