Tower Research Capital (TRC)’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 |
-3,047
| Closed | -$747K | – | 4850 |
|
|
2019
Q2 | $747K | Buy |
3,047
+1,265
| +71% | +$310K | 0.05% | 346 |
|
|
2019
Q1 | $368K | Buy |
+1,782
| New | +$368K | 0.02% | 803 |
|
|
2018
Q4 | – | Sell |
-599
| Closed | -$127K | – | 4691 |
|
|
2018
Q3 | $127K | Sell |
599
-3,667
| -86% | -$777K | 0.01% | 1215 |
|
|
2018
Q2 | $820K | Buy |
+4,266
| New | +$820K | 0.05% | 414 |
|
|
2018
Q1 | – | Sell |
-1,117
| Closed | -$221K | – | 4270 |
|
|
2017
Q4 | $221K | Buy |
1,117
+989
| +773% | +$196K | 0.03% | 530 |
|
|
2017
Q3 | $24K | Buy |
128
+96
| +300% | +$18K | ﹤0.01% | 2633 |
|
|
2017
Q2 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 2048 |
|
|
2017
Q1 | – | Sell |
-2,832
| Closed | -$431K | – | 4367 |
|
|
2016
Q4 | $431K | Buy |
+2,832
| New | +$431K | 0.05% | 392 |
|
|
2016
Q1 | – | Sell |
-210
| Closed | -$25K | – | 5360 |
|
|
2015
Q4 | $25K | Buy |
+210
| New | +$25K | ﹤0.01% | 1087 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5238 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5387 |
|
|
2015
Q1 | – | Sell |
-4,464
| Closed | -$563K | – | 5219 |
|
|
2014
Q4 | $563K | Buy |
4,464
+3,744
| +520% | +$472K | 0.05% | 120 |
|
|
2014
Q3 | $86K | Sell |
720
-442
| -38% | -$52.8K | 0.01% | 1098 |
|
|
2014
Q2 | $140K | Buy |
1,162
+467
| +67% | +$56.3K | 0.02% | 736 |
|
|
2014
Q1 | $82K | Sell |
695
-1,403
| -67% | -$166K | 0.01% | 813 |
|
|
2013
Q4 | $224K | Sell |
2,098
-923
| -31% | -$98.5K | 0.04% | 465 |
|
|
2013
Q3 | $286K | Buy |
3,021
+2,771
| +1,108% | +$262K | 0.03% | 543 |
|
|
2013
Q2 | $21K | Buy |
+250
| New | +$21K | ﹤0.01% | 1674 |
|