Thompson Siegel & Walmsley’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 |
-15,656
| Closed | -$3.84M | – | 792 |
|
|
2019
Q2 | $3.84M | Hold |
15,656
| – | – | 0.06% | 175 |
|
|
2019
Q1 | $3.23M | Sell |
15,656
-295
| -2% | -$60.9K | 0.05% | 180 |
|
|
2018
Q4 | $2.77M | Sell |
15,951
-175
| -1% | -$30.4K | 0.04% | 182 |
|
|
2018
Q3 | $3.43M | Sell |
16,126
-175
| -1% | -$37.2K | 0.04% | 189 |
|
|
2018
Q2 | $3.14M | Sell |
16,301
-197
| -1% | -$37.9K | 0.04% | 227 |
|
|
2018
Q1 | $3.43M | Sell |
16,498
-180
| -1% | -$37.4K | 0.04% | 233 |
|
|
2017
Q4 | $3.3M | Buy |
16,678
+75
| +0.5% | +$14.8K | 0.04% | 238 |
|
|
2017
Q3 | $3.13M | Hold |
16,603
| – | – | 0.04% | 247 |
|
|
2017
Q2 | $2.77M | Sell |
16,603
-128
| -0.8% | -$21.4K | 0.03% | 258 |
|
|
2017
Q1 | $2.77M | Sell |
16,731
-392
| -2% | -$64.8K | 0.03% | 291 |
|
|
2016
Q4 | $2.61M | Sell |
17,123
-1,166
| -6% | -$177K | 0.03% | 256 |
|
|
2016
Q3 | $2.76M | Sell |
18,289
-742
| -4% | -$112K | 0.04% | 245 |
|
|
2016
Q2 | $2.79M | Sell |
19,031
-811
| -4% | -$119K | 0.04% | 232 |
|
|
2016
Q1 | $2.35M | Sell |
19,842
-4,400
| -18% | -$521K | 0.04% | 236 |
|
|
2015
Q4 | $2.9M | Sell |
24,242
-1,527
| -6% | -$182K | 0.05% | 233 |
|
|
2015
Q3 | $2.69M | Sell |
25,769
-35,638
| -58% | -$3.72M | 0.05% | 247 |
|
|
2015
Q2 | $6.96M | Sell |
61,407
-750
| -1% | -$85K | 0.12% | 226 |
|
|
2015
Q1 | $7.82M | Sell |
62,157
-1,240
| -2% | -$156K | 0.14% | 221 |
|
|
2014
Q4 | $8M | Sell |
63,397
-1,485
| -2% | -$187K | 0.15% | 225 |
|
|
2014
Q3 | $7.72M | Buy |
64,882
+4,006
| +7% | +$476K | 0.15% | 216 |
|
|
2014
Q2 | $7.35M | Sell |
60,876
-1,401
| -2% | -$169K | 0.14% | 229 |
|
|
2014
Q1 | $7.36M | Sell |
62,277
-3,763
| -6% | -$445K | 0.17% | 213 |
|
|
2013
Q4 | $7.06M | Sell |
66,040
-892
| -1% | -$95.3K | 0.17% | 222 |
|
|
2013
Q3 | $6.33M | Sell |
66,932
-2,505
| -4% | -$237K | 0.14% | 239 |
|
|
2013
Q2 | $5.95M | Buy |
+69,437
| New | +$5.95M | 0.13% | 253 |
|