Tributary Capital Management’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
Q2 | – | Sell |
-8,400
| Closed | -$1.73M | – | 218 |
|
2019
Q1 | $1.73M | Hold |
8,400
| – | – | 0.13% | 105 |
|
2018
Q4 | $1.46M | Sell |
8,400
-900
| -10% | -$156K | 0.13% | 104 |
|
2018
Q3 | $1.98M | Buy |
9,300
+900
| +11% | +$191K | 0.15% | 98 |
|
2018
Q2 | $1.62M | Hold |
8,400
| – | – | 0.13% | 112 |
|
2018
Q1 | $1.75M | Buy |
+8,400
| New | +$1.75M | 0.15% | 105 |
|