WSCM
LLL
Wellington Shields Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,319
| Closed | -$2.04M | – | 289 |
|
|
2019
Q2 | $2.04M | Sell |
8,319
-98
| -1% | -$24K | 0.34% | 64 |
|
|
2019
Q1 | $1.74M | Sell |
8,417
-449
| -5% | -$92.7K | 0.3% | 74 |
|
|
2018
Q4 | $1.54M | Sell |
8,866
-599
| -6% | -$104K | 0.29% | 78 |
|
|
2018
Q3 | $2.01M | Buy |
9,465
+1
| +0% | +$213 | 0.32% | 72 |
|
|
2018
Q2 | $1.82M | Sell |
9,464
-98
| -1% | -$18.8K | 0.3% | 74 |
|
|
2018
Q1 | $1.99M | Sell |
9,562
-599
| -6% | -$125K | 0.3% | 76 |
|
|
2017
Q4 | $2.01M | Sell |
10,161
-199
| -2% | -$39.4K | 0.31% | 75 |
|
|
2017
Q3 | $1.95M | Buy |
10,360
+1
| +0% | +$188 | 0.32% | 70 |
|
|
2017
Q2 | $1.73M | Sell |
10,359
-1,198
| -10% | -$200K | 0.28% | 85 |
|
|
2017
Q1 | $1.91M | Sell |
11,557
-24
| -0.2% | -$3.97K | 0.31% | 75 |
|
|
2016
Q4 | $1.76M | Sell |
11,581
-124
| -1% | -$18.9K | 0.29% | 76 |
|
|
2016
Q3 | $1.76M | Sell |
11,705
-98
| -0.8% | -$14.8K | 0.31% | 77 |
|
|
2016
Q2 | $1.73M | Buy |
11,803
+151
| +1% | +$22.1K | 0.29% | 73 |
|
|
2016
Q1 | $1.38M | Sell |
11,652
-348
| -3% | -$41.2K | 0.24% | 85 |
|
|
2015
Q4 | $1.43M | Buy |
12,000
+5,150
| +75% | +$615K | 0.24% | 78 |
|
|
2015
Q3 | $716K | Buy |
6,850
+200
| +3% | +$20.9K | 0.12% | 140 |
|
|
2015
Q2 | $754K | Buy |
6,650
+200
| +3% | +$22.7K | 0.12% | 167 |
|
|
2015
Q1 | $811K | Buy |
6,450
+300
| +5% | +$37.7K | 0.12% | 160 |
|
|
2014
Q4 | $776K | Buy |
+6,150
| New | +$776K | 0.12% | 165 |
|