TradeLink Capital’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 |
-10,000
| Closed | -$2.46M | – | 32 |
|
|
2019
Q2 | $2.46M | Buy |
+10,000
| New | +$2.46M | 36.72% | 1 |
|
|
2016
Q3 | – | Sell |
-1,510
| Closed | -$222K | – | 130 |
|
|
2016
Q2 | $222K | Sell |
1,510
-481
| -24% | -$70.7K | 1.06% | 47 |
|
|
2016
Q1 | $236K | Buy |
+1,991
| New | +$236K | 0.44% | 88 |
|
|
2014
Q3 | – | Sell |
-2,259
| Closed | -$273K | – | 395 |
|
|
2014
Q2 | $273K | Buy |
2,259
+300
| +15% | +$36.3K | 0.25% | 89 |
|
|
2014
Q1 | $231K | Hold |
1,959
| – | – | 0.33% | 80 |
|
|
2013
Q4 | $209K | Hold |
1,959
| – | – | 0.28% | 140 |
|
|
2013
Q3 | $185K | Sell |
1,959
-841
| -30% | -$79.4K | 0.43% | 121 |
|
|
2013
Q2 | $240K | Buy |
+2,800
| New | +$240K | 0.07% | 263 |
|