Vantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-120
| Closed | -$18K | – | 831 |
|
|
2016
Q4 | $18K | Buy |
120
+20
| +20% | +$3K | 0.01% | 419 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | 0.01% | 439 |
|
|
2016
Q2 | $15K | Hold |
100
| – | – | 0.01% | 465 |
|
|
2016
Q1 | $12K | Hold |
100
| – | – | 0.01% | 499 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | 0.01% | 479 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | 0.01% | 503 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | 0.01% | 471 |
|
|
2015
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $13K | Hold |
100
| – | – | 0.01% | 462 |
|
|
2014
Q3 | $12K | Hold |
100
| – | – | 0.01% | 457 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | 0.01% | 454 |
|
|
2014
Q1 | $12K | Buy |
+100
| New | +$12K | 0.01% | 415 |
|