Busey Bank’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 |
-1,800
| Closed | -$441K | – | 325 |
|
|
2019
Q2 | $441K | Hold |
1,800
| – | – | 0.04% | 165 |
|
|
2019
Q1 | $371K | Sell |
1,800
-24
| -1% | -$4.95K | 0.03% | 168 |
|
|
2018
Q4 | $317K | Hold |
1,824
| – | – | 0.03% | 170 |
|
|
2018
Q3 | $388K | Sell |
1,824
-24
| -1% | -$5.11K | 0.04% | 155 |
|
|
2018
Q2 | $355K | Buy |
1,848
+48
| +3% | +$9.22K | 0.04% | 164 |
|
|
2018
Q1 | $374K | Hold |
1,800
| – | – | 0.04% | 159 |
|
|
2017
Q4 | $356K | Hold |
1,800
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $339K | Hold |
1,800
| – | – | 0.04% | 153 |
|
|
2017
Q2 | $301K | Hold |
1,800
| – | – | 0.04% | 142 |
|
|
2017
Q1 | $298K | Hold |
1,800
| – | – | 0.04% | 159 |
|
|
2016
Q4 | $274K | Hold |
1,800
| – | – | 0.03% | 175 |
|
|
2016
Q3 | $271K | Hold |
1,800
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $264K | Hold |
1,800
| – | – | 0.03% | 168 |
|
|
2016
Q1 | $213K | Hold |
1,800
| – | – | 0.03% | 186 |
|
|
2015
Q4 | $215K | Buy |
+1,800
| New | +$215K | 0.03% | 186 |
|
|
2015
Q3 | – | Sell |
-1,800
| Closed | -$204K | – | 211 |
|
|
2015
Q2 | $204K | Hold |
1,800
| – | – | 0.03% | 197 |
|
|
2015
Q1 | $226K | Hold |
1,800
| – | – | 0.03% | 193 |
|
|
2014
Q4 | $227K | Hold |
1,800
| – | – | 0.03% | 190 |
|
|
2014
Q3 | $214K | Hold |
1,800
| – | – | 0.03% | 190 |
|
|
2014
Q2 | $217K | Hold |
1,800
| – | – | 0.03% | 187 |
|
|
2014
Q1 | $213K | Buy |
+1,800
| New | +$213K | 0.03% | 177 |
|