Versant Capital Management’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 |
-87
| Closed | -$21K | – | 1744 |
|
|
2019
Q2 | $21K | Sell |
87
-43
| -33% | -$10.4K | 0.01% | 462 |
|
|
2019
Q1 | $26K | Hold |
130
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $22K | Hold |
130
| – | – | 0.01% | 515 |
|
|
2018
Q3 | $27K | Hold |
130
| – | – | 0.01% | 502 |
|
|
2018
Q2 | $25K | Hold |
130
| – | – | 0.01% | 528 |
|
|
2018
Q1 | $27K | Hold |
130
| – | – | 0.01% | 507 |
|
|
2017
Q4 | $25K | Hold |
130
| – | – | 0.01% | 568 |
|
|
2017
Q3 | $24K | Sell |
130
-45
| -26% | -$8.31K | 0.01% | 527 |
|
|
2017
Q2 | $29K | Hold |
175
| – | – | 0.02% | 433 |
|
|
2017
Q1 | $28K | Hold |
175
| – | – | 0.02% | 462 |
|
|
2016
Q4 | $26K | Sell |
175
-26
| -13% | -$3.86K | 0.01% | 513 |
|
|
2016
Q3 | $30K | Sell |
201
-2
| -1% | -$299 | 0.02% | 434 |
|
|
2016
Q2 | $29K | Sell |
203
-13
| -6% | -$1.86K | 0.02% | 415 |
|
|
2016
Q1 | $25K | Buy |
216
+135
| +167% | +$15.6K | 0.02% | 457 |
|
|
2015
Q4 | $9K | Buy |
+81
| New | +$9K | 0.01% | 784 |
|