Virtus Fund Advisers’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
Q4 | $17K | Hold |
88
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $17K | Sell |
88
-370
| -81% | -$71.5K | ﹤0.01% | 468 |
|
|
2017
Q2 | $79K | Hold |
458
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $76K | Hold |
458
| – | – | ﹤0.01% | 448 |
|
|
2016
Q4 | $70K | Hold |
458
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $69K | Hold |
458
| – | – | ﹤0.01% | 461 |
|
|
2016
Q2 | $67K | Hold |
458
| – | – | ﹤0.01% | 450 |
|
|
2016
Q1 | $54K | Hold |
458
| – | – | ﹤0.01% | 463 |
|
|
2015
Q4 | $55K | Hold |
458
| – | – | ﹤0.01% | 449 |
|
|
2015
Q3 | $48K | Hold |
458
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $52K | Hold |
458
| – | – | ﹤0.01% | 457 |
|
|
2015
Q1 | $58K | Sell |
458
-99
| -18% | -$12.5K | ﹤0.01% | 696 |
|
|
2014
Q4 | $70K | Hold |
557
| – | – | ﹤0.01% | 689 |
|
|
2014
Q3 | $66K | Sell |
557
-764
| -58% | -$90.5K | ﹤0.01% | 725 |
|
|
2014
Q2 | $160K | Buy |
+1,321
| New | +$160K | ﹤0.01% | 1082 |
|