Capital Bank & Trust’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 |
-25
| Closed | -$6K | – | 876 |
|
|
2019
Q2 | $6K | Hold |
25
| – | – | ﹤0.01% | 576 |
|
|
2019
Q1 | $5K | Sell |
25
-57
| -70% | -$11.4K | ﹤0.01% | 611 |
|
|
2018
Q4 | $14K | Hold |
82
| – | – | ﹤0.01% | 535 |
|
|
2018
Q3 | $17K | Hold |
82
| – | – | ﹤0.01% | 617 |
|
|
2018
Q2 | $16K | Buy |
82
+30
| +58% | +$5.85K | ﹤0.01% | 510 |
|
|
2018
Q1 | $11K | Hold |
52
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $10K | Hold |
52
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $10K | Sell |
52
-31
| -37% | -$5.96K | ﹤0.01% | 513 |
|
|
2017
Q2 | $14K | Buy |
+83
| New | +$14K | ﹤0.01% | 447 |
|