Wealthspire Advisors (Maryland)’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
Q2 | – | Sell |
-558
| Closed | -$115K | – | 2521 |
|
|
2019
Q1 | $115K | Sell |
558
-95
| -15% | -$19.6K | 0.01% | 595 |
|
|
2018
Q4 | $113K | Buy |
653
+51
| +8% | +$8.83K | 0.01% | 568 |
|
|
2018
Q3 | $128K | Hold |
602
| – | – | 0.01% | 593 |
|
|
2018
Q2 | $116K | Sell |
602
-10
| -2% | -$1.93K | 0.01% | 649 |
|
|
2018
Q1 | $127K | Sell |
612
-195
| -24% | -$40.5K | 0.01% | 616 |
|
|
2017
Q4 | $160K | Buy |
807
+92
| +13% | +$18.2K | 0.02% | 565 |
|
|
2017
Q3 | $135K | Buy |
715
+61
| +9% | +$11.5K | 0.01% | 604 |
|
|
2017
Q2 | $109K | Buy |
654
+332
| +103% | +$55.3K | 0.01% | 668 |
|
|
2017
Q1 | $53K | Buy |
+322
| New | +$53K | 0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-303
| Closed | -$46K | – | 1906 |
|
|
2016
Q3 | $46K | Buy |
303
+28
| +10% | +$4.25K | 0.01% | 805 |
|
|
2016
Q2 | $40K | Sell |
275
-48
| -15% | -$6.98K | 0.01% | 800 |
|
|
2016
Q1 | $38K | Buy |
323
+66
| +26% | +$7.77K | 0.01% | 777 |
|
|
2015
Q4 | $31K | Buy |
+257
| New | +$31K | 0.01% | 834 |
|