WBI Investments’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,080
| Closed | -$4.57M | – | 362 |
|
|
2017
Q4 | $4.57M | Buy |
23,080
+6,468
| +39% | +$1.28M | 0.21% | 87 |
|
|
2017
Q3 | $3.13M | Buy |
16,612
+7
| +0% | +$1.32K | 0.14% | 101 |
|
|
2017
Q2 | $2.77M | Sell |
16,605
-28,539
| -63% | -$4.77M | 0.12% | 130 |
|
|
2017
Q1 | $7.46M | Buy |
+45,144
| New | +$7.46M | 0.33% | 63 |
|
|
2016
Q4 | – | Sell |
-52,815
| Closed | -$7.96M | – | 425 |
|
|
2016
Q3 | $7.96M | Buy |
+52,815
| New | +$7.96M | 0.3% | 66 |
|
|
2015
Q2 | – | Sell |
-141,611
| Closed | -$17.8M | – | 298 |
|
|
2015
Q1 | $17.8M | Buy |
+141,611
| New | +$17.8M | 0.42% | 59 |
|