YorkBridge Wealth Partners’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 |
-432
| Closed | -$106K | – | 756 |
|
|
2019
Q2 | $106K | Sell |
432
-29
| -6% | -$7.12K | 0.05% | 276 |
|
|
2019
Q1 | $95K | Sell |
461
-2
| -0.4% | -$412 | 0.04% | 284 |
|
|
2018
Q4 | $80K | Hold |
463
| – | – | 0.04% | 281 |
|
|
2018
Q3 | $98K | Sell |
463
-91
| -16% | -$19.3K | 0.04% | 289 |
|
|
2018
Q2 | $107K | Buy |
554
+2
| +0.4% | +$386 | 0.05% | 281 |
|
|
2018
Q1 | $117K | Hold |
552
| – | – | 0.05% | 271 |
|
|
2017
Q4 | $110K | Sell |
552
-306
| -36% | -$61K | 0.05% | 275 |
|
|
2017
Q3 | $162K | Sell |
858
-90
| -9% | -$17K | 0.08% | 202 |
|
|
2017
Q2 | $162K | Hold |
948
| – | – | 0.09% | 195 |
|
|
2017
Q1 | $160K | Sell |
948
-164
| -15% | -$27.7K | 0.08% | 190 |
|
|
2016
Q4 | $174K | Buy |
+1,112
| New | +$174K | 0.1% | 168 |
|