Wendell David Associates’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 |
-1,350
| Closed | -$331K | – | 157 |
|
|
2019
Q2 | $331K | Hold |
1,350
| – | – | 0.05% | 130 |
|
|
2019
Q1 | $279K | Hold |
1,350
| – | – | 0.04% | 137 |
|
|
2018
Q4 | $234K | Hold |
1,350
| – | – | 0.04% | 133 |
|
|
2018
Q3 | $287K | Hold |
1,350
| – | – | 0.04% | 137 |
|
|
2018
Q2 | $260K | Hold |
1,350
| – | – | 0.04% | 140 |
|
|
2018
Q1 | $281K | Sell |
1,350
-75
| -5% | -$15.6K | 0.05% | 138 |
|
|
2017
Q4 | $282K | Hold |
1,425
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $269K | Hold |
1,425
| – | – | 0.05% | 143 |
|
|
2017
Q2 | $238K | Hold |
1,425
| – | – | 0.04% | 136 |
|
|
2017
Q1 | $236K | Sell |
1,425
-100
| -7% | -$16.6K | 0.05% | 135 |
|
|
2016
Q4 | $232K | Hold |
1,525
| – | – | 0.05% | 137 |
|
|
2016
Q3 | $230K | Hold |
1,525
| – | – | 0.05% | 135 |
|
|
2016
Q2 | $224K | Buy |
+1,525
| New | +$224K | 0.04% | 133 |
|