BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,212
| Closed | -$618K | – | 164 |
|
|
2016
Q1 | $618K | Buy |
+5,212
| New | +$618K | 0.09% | 100 |
|
|
2014
Q3 | – | Sell |
-4,689
| Closed | -$566K | – | 174 |
|
|
2014
Q2 | $566K | Sell |
4,689
-49
| -1% | -$5.92K | 0.08% | 84 |
|
|
2014
Q1 | $560K | Sell |
4,738
-4
| -0.1% | -$473 | 0.09% | 79 |
|
|
2013
Q4 | $507K | Buy |
+4,742
| New | +$507K | 0.08% | 95 |
|