WrapManager Inc’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 |
-4,799
| Closed | -$1.18M | – | 301 |
|
|
2019
Q2 | $1.18M | Buy |
4,799
+58
| +1% | +$14.2K | 0.38% | 74 |
|
|
2019
Q1 | $978K | Sell |
4,741
-219
| -4% | -$45.2K | 0.32% | 88 |
|
|
2018
Q4 | $861K | Sell |
4,960
-39
| -0.8% | -$6.77K | 0.31% | 89 |
|
|
2018
Q3 | $1.06M | Buy |
4,999
+29
| +0.6% | +$6.17K | 0.34% | 80 |
|
|
2018
Q2 | $956K | Sell |
4,970
-331
| -6% | -$63.7K | 0.32% | 90 |
|
|
2018
Q1 | $1.1M | Sell |
5,301
-57
| -1% | -$11.9K | 0.37% | 77 |
|
|
2017
Q4 | $1.06M | Sell |
5,358
-85
| -2% | -$16.8K | 0.35% | 75 |
|
|
2017
Q3 | $1.03M | Hold |
5,443
| – | – | 0.35% | 71 |
|
|
2017
Q2 | $909K | Buy |
5,443
+168
| +3% | +$28.1K | 0.32% | 81 |
|
|
2017
Q1 | $872K | Buy |
+5,275
| New | +$872K | 0.32% | 80 |
|
|
2016
Q4 | – | Sell |
-4,995
| Closed | -$753K | – | 245 |
|
|
2016
Q3 | $753K | Sell |
4,995
-15
| -0.3% | -$2.26K | 0.29% | 88 |
|
|
2016
Q2 | $735K | Buy |
5,010
+219
| +5% | +$32.1K | 0.3% | 83 |
|
|
2016
Q1 | $568K | Buy |
4,791
+331
| +7% | +$39.2K | 0.25% | 94 |
|
|
2015
Q4 | $533K | Buy |
+4,460
| New | +$533K | 0.26% | 94 |
|