Tower Bridge Advisors’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 |
-4,550
| Closed | -$1.12M | – | 221 |
|
|
2019
Q2 | $1.12M | Hold |
4,550
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $939K | Hold |
4,550
| – | – | 0.11% | 121 |
|
|
2018
Q4 | $790K | Hold |
4,550
| – | – | 0.1% | 123 |
|
|
2018
Q3 | $967K | Hold |
4,550
| – | – | 0.1% | 124 |
|
|
2018
Q2 | $875K | Hold |
4,550
| – | – | 0.1% | 125 |
|
|
2018
Q1 | $946K | Sell |
4,550
-100
| -2% | -$20.8K | 0.1% | 118 |
|
|
2017
Q4 | $920K | Hold |
4,650
| – | – | 0.1% | 120 |
|
|
2017
Q3 | $876K | Hold |
4,650
| – | – | 0.1% | 121 |
|
|
2017
Q2 | $777K | Sell |
4,650
-300
| -6% | -$50.1K | 0.09% | 131 |
|
|
2017
Q1 | $818K | Hold |
4,950
| – | – | 0.1% | 123 |
|
|
2016
Q4 | $753K | Hold |
4,950
| – | – | 0.09% | 129 |
|
|
2016
Q3 | $746K | Hold |
4,950
| – | – | 0.09% | 130 |
|
|
2016
Q2 | $726K | Hold |
4,950
| – | – | 0.09% | 130 |
|
|
2016
Q1 | $587K | Sell |
4,950
-100
| -2% | -$11.9K | 0.07% | 138 |
|
|
2015
Q4 | $604K | Hold |
5,050
| – | – | 0.08% | 131 |
|
|
2015
Q3 | $528K | Hold |
5,050
| – | – | 0.07% | 139 |
|
|
2015
Q2 | $573K | Hold |
5,050
| – | – | 0.07% | 131 |
|
|
2015
Q1 | $635K | Hold |
5,050
| – | – | 0.08% | 128 |
|
|
2014
Q4 | $637K | Hold |
5,050
| – | – | 0.08% | 127 |
|
|
2014
Q3 | $601K | Sell |
5,050
-200
| -4% | -$23.8K | 0.08% | 129 |
|
|
2014
Q2 | $634K | Hold |
5,250
| – | – | 0.08% | 125 |
|
|
2014
Q1 | $620K | Hold |
5,250
| – | – | 0.08% | 122 |
|
|
2013
Q4 | $561K | Hold |
5,250
| – | – | 0.07% | 128 |
|
|
2013
Q3 | $496K | Hold |
5,250
| – | – | 0.07% | 130 |
|
|
2013
Q2 | $450K | Buy |
+5,250
| New | +$450K | 0.07% | 136 |
|