Wedgewood Investors’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 |
-4,740
| Closed | -$1.16M | – | 88 |
|
|
2019
Q2 | $1.16M | Hold |
4,740
| – | – | 1.66% | 14 |
|
|
2019
Q1 | $978K | Hold |
4,740
| – | – | 1.52% | 17 |
|
|
2018
Q4 | $823K | Hold |
4,740
| – | – | 1.5% | 19 |
|
|
2018
Q3 | $1.01M | Sell |
4,740
-10
| -0.2% | -$2.13K | 1.6% | 17 |
|
|
2018
Q2 | $914K | Hold |
4,750
| – | – | 1.56% | 18 |
|
|
2018
Q1 | $988K | Hold |
4,750
| – | – | 0.85% | 32 |
|
|
2017
Q4 | $940K | Sell |
4,750
-33
| -0.7% | -$6.53K | 0.76% | 33 |
|
|
2017
Q3 | $901K | Hold |
4,783
| – | – | 0.76% | 32 |
|
|
2017
Q2 | $799K | Hold |
4,783
| – | – | 0.69% | 35 |
|
|
2017
Q1 | $791K | Sell |
4,783
-25
| -0.5% | -$4.13K | 0.69% | 32 |
|
|
2016
Q4 | $731K | Sell |
4,808
-20
| -0.4% | -$3.04K | 0.67% | 34 |
|
|
2016
Q3 | $728K | Hold |
4,828
| – | – | 0.68% | 33 |
|
|
2016
Q2 | $708K | Hold |
4,828
| – | – | 0.67% | 34 |
|
|
2016
Q1 | $572K | Hold |
4,828
| – | – | 0.58% | 41 |
|
|
2015
Q4 | $577K | Hold |
4,828
| – | – | 0.58% | 41 |
|
|
2015
Q3 | $505K | Hold |
4,828
| – | – | 0.52% | 42 |
|
|
2015
Q2 | $548K | Hold |
4,828
| – | – | 0.52% | 46 |
|
|
2015
Q1 | $607K | Sell |
4,828
-400
| -8% | -$50.3K | 0.59% | 42 |
|
|
2014
Q4 | $660K | Hold |
5,228
| – | – | 0.65% | 39 |
|
|
2014
Q3 | $622K | Sell |
5,228
-67
| -1% | -$7.97K | 0.64% | 40 |
|
|
2014
Q2 | $639K | Buy |
5,295
+120
| +2% | +$14.5K | 0.66% | 41 |
|
|
2014
Q1 | $611K | Sell |
5,175
-100
| -2% | -$11.8K | 0.66% | 41 |
|
|
2013
Q4 | $564K | Sell |
5,275
-200
| -4% | -$21.4K | 0.63% | 39 |
|
|
2013
Q3 | $517K | Sell |
5,475
-175
| -3% | -$16.5K | 0.61% | 40 |
|
|
2013
Q2 | $484K | Buy |
+5,650
| New | +$484K | 0.62% | 39 |
|