Zeke Capital Advisors’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 |
-1,450
| Closed | -$355K | – | 613 |
|
|
2019
Q2 | $355K | Hold |
1,450
| – | – | 0.03% | 435 |
|
|
2019
Q1 | $299K | Sell |
1,450
-58
| -4% | -$12K | 0.03% | 473 |
|
|
2018
Q4 | $262K | Buy |
1,508
+344
| +30% | +$59.8K | 0.03% | 464 |
|
|
2018
Q3 | $247K | Sell |
1,164
-1,111
| -49% | -$236K | 0.02% | 561 |
|
|
2018
Q2 | $438K | Buy |
2,275
+619
| +37% | +$119K | 0.04% | 330 |
|
|
2018
Q1 | $344K | Buy |
1,656
+534
| +48% | +$111K | 0.03% | 416 |
|
|
2017
Q4 | $222K | Hold |
1,122
| – | – | 0.02% | 480 |
|
|
2017
Q3 | $211K | Buy |
+1,122
| New | +$211K | 0.03% | 403 |
|