Avity Investment Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,521
| Closed | -$1.75M | – | 66 |
|
|
2014
Q2 | $1.75M | Sell |
14,521
-554
| -4% | -$66.9K | 0.3% | 38 |
|
|
2014
Q1 | $1.78M | Sell |
15,075
-1,325
| -8% | -$157K | 0.33% | 33 |
|
|
2013
Q4 | $1.75M | Sell |
16,400
-450
| -3% | -$48.1K | 0.33% | 34 |
|
|
2013
Q3 | $1.59M | Sell |
16,850
-600
| -3% | -$56.7K | 0.33% | 33 |
|
|
2013
Q2 | $1.5M | Buy |
+17,450
| New | +$1.5M | 0.32% | 34 |
|