U.S. Global Investors (USGI)’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$264K | – | 369 |
|
|
2015
Q1 | $264K | Hold |
2,100
| – | – | 0.07% | 156 |
|
|
2014
Q4 | $265K | Buy |
+2,100
| New | +$265K | 0.07% | 128 |
|
|
2014
Q1 | – | Sell |
-2,300
| Closed | -$246K | – | 339 |
|
|
2013
Q4 | $246K | Hold |
2,300
| – | – | 0.04% | 171 |
|
|
2013
Q3 | $217K | Hold |
2,300
| – | – | 0.04% | 163 |
|
|
2013
Q2 | $197K | Buy |
+2,300
| New | +$197K | 0.03% | 172 |
|