United Capital Financial Advisors’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 |
-2,009
| Closed | -$493K | – | 1524 |
|
|
2019
Q2 | $493K | Buy |
2,009
+89
| +5% | +$21.8K | ﹤0.01% | 1042 |
|
|
2019
Q1 | $396K | Buy |
1,920
+280
| +17% | +$57.8K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $285K | Buy |
1,640
+121
| +8% | +$21K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $323K | Sell |
1,519
-380
| -20% | -$80.8K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $365K | Sell |
1,899
-139
| -7% | -$26.7K | ﹤0.01% | 1026 |
|
|
2018
Q1 | $424K | Sell |
2,038
-71
| -3% | -$14.8K | ﹤0.01% | 994 |
|
|
2017
Q4 | $417K | Buy |
2,109
+40
| +2% | +$7.91K | ﹤0.01% | 1014 |
|
|
2017
Q3 | $390K | Sell |
2,069
-8
| -0.4% | -$1.51K | ﹤0.01% | 1033 |
|
|
2017
Q2 | $347K | Buy |
2,077
+115
| +6% | +$19.2K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $324K | Buy |
+1,962
| New | +$324K | ﹤0.01% | 1024 |
|
|
2016
Q3 | – | Sell |
-1,395
| Closed | -$205K | – | 1319 |
|
|
2016
Q2 | $205K | Buy |
+1,395
| New | +$205K | ﹤0.01% | 1163 |
|
|
2015
Q4 | – | Sell |
-4,946
| Closed | -$517K | – | 1316 |
|
|
2015
Q3 | $517K | Sell |
4,946
-89
| -2% | -$9.3K | 0.01% | 886 |
|
|
2015
Q2 | $571K | Sell |
5,035
-158
| -3% | -$17.9K | 0.01% | 870 |
|
|
2015
Q1 | $597K | Sell |
5,193
-49
| -0.9% | -$5.63K | 0.01% | 841 |
|
|
2014
Q4 | $662K | Buy |
5,242
+616
| +13% | +$77.8K | 0.01% | 738 |
|
|
2014
Q3 | $550K | Buy |
+4,626
| New | +$550K | 0.01% | 767 |
|
|
2014
Q2 | – | Sell |
-3,712
| Closed | -$439K | – | 966 |
|
|
2014
Q1 | $439K | Buy |
+3,712
| New | +$439K | 0.01% | 660 |
|