Timber Hill’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
Q3 | – | Sell |
-2,532
| Closed | -$423K | – | 681 |
|
|
2017
Q2 | $423K | Sell |
2,532
-3,845
| -60% | -$642K | 0.02% | 159 |
|
|
2017
Q1 | $1.05M | Buy |
+6,377
| New | +$1.05M | 0.01% | 173 |
|
|
2016
Q4 | – | Sell |
-2,074
| Closed | -$313K | – | 1170 |
|
|
2016
Q3 | $313K | Buy |
+2,074
| New | +$313K | ﹤0.01% | 368 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1085 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2015
Q1 | – | Sell |
-3,272
| Closed | -$413K | – | 1171 |
|
|
2014
Q4 | $413K | Sell |
3,272
-11,421
| -78% | -$1.44M | ﹤0.01% | 443 |
|
|
2014
Q3 | $1.75M | Buy |
14,693
+1,547
| +12% | +$184K | 0.01% | 148 |
|
|
2014
Q2 | $1.59M | Buy |
+13,146
| New | +$1.59M | 0.01% | 182 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1347 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1438 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1385 |
|