USA Mutuals 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 |
-16,500
| Closed | -$4.05M | – | 27 |
|
|
2019
Q2 | $4.05M | Sell |
16,500
-3,000
| -15% | -$735K | 3.66% | 15 |
|
|
2019
Q1 | $4.02M | Sell |
19,500
-1,000
| -5% | -$206K | 3.52% | 15 |
|
|
2018
Q4 | $3.56M | Buy |
20,500
+9,000
| +78% | +$1.56M | 3.41% | 15 |
|
|
2018
Q3 | $2.45M | Hold |
11,500
| – | – | 1.67% | 20 |
|
|
2018
Q2 | $2.21M | Buy |
11,500
+1,500
| +15% | +$289K | 1.39% | 21 |
|
|
2018
Q1 | $2.08M | Hold |
10,000
| – | – | 1.19% | 21 |
|
|
2017
Q4 | $1.98M | Hold |
10,000
| – | – | 1.08% | 20 |
|
|
2017
Q3 | $1.88M | Sell |
10,000
-5,000
| -33% | -$942K | 1.09% | 22 |
|
|
2017
Q2 | $2.51M | Hold |
15,000
| – | – | 1.39% | 23 |
|
|
2017
Q1 | $2.48M | Hold |
15,000
| – | – | 1.39% | 23 |
|
|
2016
Q4 | $2.28M | Sell |
15,000
-15,000
| -50% | -$2.28M | 1.35% | 23 |
|
|
2016
Q3 | $4.52M | Hold |
30,000
| – | – | 2.53% | 18 |
|
|
2016
Q2 | $4.4M | Hold |
30,000
| – | – | 2.48% | 19 |
|
|
2016
Q1 | $3.56M | Hold |
30,000
| – | – | 2.11% | 20 |
|
|
2015
Q4 | $3.59M | Hold |
30,000
| – | – | 2.14% | 21 |
|
|
2015
Q3 | $3.14M | Hold |
30,000
| – | – | 1.9% | 20 |
|
|
2015
Q2 | $3.4M | Hold |
30,000
| – | – | 1.83% | 19 |
|
|
2015
Q1 | $3.77M | Buy |
+30,000
| New | +$3.77M | 1.76% | 22 |
|
|
2013
Q3 | – | Sell |
-26,000
| Closed | -$2.23M | – | 61 |
|
|
2013
Q2 | $2.23M | Buy |
+26,000
| New | +$2.23M | 1.8% | 22 |
|