Canal Insurance Company’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,616
| Closed | -$432K | – | 77 |
|
|
2017
Q1 | $432K | Hold |
2,616
| – | – | 0.15% | 67 |
|
|
2016
Q4 | $398K | Hold |
2,616
| – | – | 0.14% | 74 |
|
|
2016
Q3 | $394K | Hold |
2,616
| – | – | 0.13% | 82 |
|
|
2016
Q2 | $384K | Hold |
2,616
| – | – | 0.13% | 80 |
|
|
2016
Q1 | $310K | Hold |
2,616
| – | – | 0.11% | 84 |
|
|
2015
Q4 | $313K | Sell |
2,616
-7,384
| -74% | -$883K | 0.12% | 80 |
|
|
2015
Q3 | $1.05M | Hold |
10,000
| – | – | 0.39% | 61 |
|
|
2015
Q2 | $1.13M | Hold |
10,000
| – | – | 0.39% | 65 |
|
|
2015
Q1 | $1.26M | Hold |
10,000
| – | – | 0.42% | 60 |
|
|
2014
Q4 | $1.26M | Hold |
10,000
| – | – | 0.42% | 59 |
|
|
2014
Q3 | $1.19M | Hold |
10,000
| – | – | 0.38% | 62 |
|
|
2014
Q2 | $1.21M | Hold |
10,000
| – | – | 0.37% | 63 |
|
|
2014
Q1 | $1.18M | Hold |
10,000
| – | – | 0.38% | 62 |
|
|
2013
Q4 | $1.07M | Hold |
10,000
| – | – | 0.36% | 66 |
|
|
2013
Q3 | $945K | Hold |
10,000
| – | – | 0.31% | 67 |
|
|
2013
Q2 | $857K | Buy |
+10,000
| New | +$857K | 0.3% | 69 |
|