TSWM
LLL
Triangle Securities Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,339
| Closed | -$895K | – | 155 |
|
|
2019
Q1 | $895K | Sell |
4,339
-167
| -4% | -$34.4K | 0.47% | 67 |
|
|
2018
Q4 | $783K | Hold |
4,506
| – | – | 0.46% | 70 |
|
|
2018
Q3 | $958K | Sell |
4,506
-40
| -0.9% | -$8.5K | 0.51% | 61 |
|
|
2018
Q2 | $874K | Sell |
4,546
-155
| -3% | -$29.8K | 0.49% | 65 |
|
|
2018
Q1 | $978K | Sell |
4,701
-304
| -6% | -$63.2K | 0.56% | 59 |
|
|
2017
Q4 | $990K | Sell |
5,005
-38
| -0.8% | -$7.52K | 0.57% | 59 |
|
|
2017
Q3 | $950K | Sell |
5,043
-65
| -1% | -$12.2K | 0.57% | 62 |
|
|
2017
Q2 | $853K | Sell |
5,108
-87
| -2% | -$14.5K | 0.56% | 60 |
|
|
2017
Q1 | $859K | Buy |
+5,195
| New | +$859K | 0.55% | 60 |
|
|
2016
Q4 | – | Sell |
-5,771
| Closed | -$870K | – | 129 |
|
|
2016
Q3 | $870K | Sell |
5,771
-170
| -3% | -$25.6K | 0.6% | 54 |
|
|
2016
Q2 | $871K | Sell |
5,941
-805
| -12% | -$118K | 0.65% | 53 |
|
|
2016
Q1 | $799K | Hold |
6,746
| – | – | 0.52% | 63 |
|
|
2015
Q4 | $806K | Sell |
6,746
-70
| -1% | -$8.36K | 0.54% | 60 |
|
|
2015
Q3 | $712K | Sell |
6,816
-150
| -2% | -$15.7K | 0.54% | 64 |
|
|
2015
Q2 | $790K | Hold |
6,966
| – | – | 0.56% | 63 |
|
|
2015
Q1 | $876K | Sell |
6,966
-450
| -6% | -$56.6K | 0.61% | 55 |
|
|
2014
Q4 | $936K | Sell |
7,416
-30
| -0.4% | -$3.79K | 0.67% | 49 |
|
|
2014
Q3 | $885K | Sell |
7,446
-275
| -4% | -$32.7K | 0.68% | 55 |
|
|
2014
Q2 | $932K | Sell |
7,721
-1,170
| -13% | -$141K | 0.71% | 51 |
|
|
2014
Q1 | $719K | Buy |
8,891
+1,085
| +14% | +$87.7K | 0.65% | 55 |
|
|
2013
Q4 | $834K | Sell |
7,806
-510
| -6% | -$54.5K | 0.68% | 56 |
|
|
2013
Q3 | $786K | Sell |
8,316
-320
| -4% | -$30.2K | 0.68% | 51 |
|
|
2013
Q2 | $740K | Buy |
+8,636
| New | +$740K | 0.55% | 57 |
|