Veritable’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 |
-1,851
| Closed | -$454K | – | 829 |
|
|
2019
Q2 | $454K | Buy |
1,851
+10
| +0.5% | +$2.45K | 0.01% | 521 |
|
|
2019
Q1 | $380K | Buy |
1,841
+48
| +3% | +$9.91K | 0.01% | 568 |
|
|
2018
Q4 | $311K | Sell |
1,793
-4
| -0.2% | -$694 | 0.01% | 583 |
|
|
2018
Q3 | $382K | Hold |
1,797
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $346K | Buy |
1,797
+29
| +2% | +$5.58K | 0.01% | 586 |
|
|
2018
Q1 | $368K | Sell |
1,768
-183
| -9% | -$38.1K | 0.01% | 570 |
|
|
2017
Q4 | $386K | Sell |
1,951
-238
| -11% | -$47.1K | 0.01% | 564 |
|
|
2017
Q3 | $412K | Sell |
2,189
-20
| -0.9% | -$3.76K | 0.01% | 531 |
|
|
2017
Q2 | $369K | Sell |
2,209
-146
| -6% | -$24.4K | 0.01% | 572 |
|
|
2017
Q1 | $389K | Buy |
+2,355
| New | +$389K | 0.01% | 538 |
|
|
2016
Q4 | – | Sell |
-2,156
| Closed | -$325K | – | 777 |
|
|
2016
Q3 | $325K | Buy |
2,156
+650
| +43% | +$98K | 0.01% | 559 |
|
|
2016
Q2 | $221K | Buy |
+1,506
| New | +$221K | 0.01% | 644 |
|
|
2016
Q1 | – | Sell |
-7,162
| Closed | -$856K | – | 761 |
|
|
2015
Q4 | $856K | Buy |
7,162
+24
| +0.3% | +$2.87K | 0.02% | 345 |
|
|
2015
Q3 | $746K | Buy |
7,138
+705
| +11% | +$73.7K | 0.02% | 351 |
|
|
2015
Q2 | $729K | Sell |
6,433
-1,846
| -22% | -$209K | 0.02% | 376 |
|
|
2015
Q1 | $1.04M | Buy |
8,279
+21
| +0.3% | +$2.64K | 0.02% | 397 |
|
|
2014
Q4 | $1.04M | Buy |
8,258
+532
| +7% | +$67.1K | 0.02% | 399 |
|
|
2014
Q3 | $919K | Sell |
7,726
-839
| -10% | -$99.8K | 0.02% | 429 |
|
|
2014
Q2 | $1.03M | Buy |
8,565
+117
| +1% | +$14.1K | 0.02% | 402 |
|
|
2014
Q1 | $998K | Sell |
8,448
-50
| -0.6% | -$5.91K | 0.02% | 399 |
|
|
2013
Q4 | $908K | Buy |
8,498
+546
| +7% | +$58.3K | 0.02% | 405 |
|
|
2013
Q3 | $751K | Buy |
7,952
+4,030
| +103% | +$381K | 0.02% | 455 |
|
|
2013
Q2 | $336K | Buy |
+3,922
| New | +$336K | 0.01% | 684 |
|