Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-52
| Closed | -$9K | – | 618 |
|
|
2017
Q1 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 549 |
|
|
2016
Q4 | – | Sell |
-52
| Closed | -$8K | – | 751 |
|
|
2016
Q3 | $8K | Hold |
52
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $8K | Hold |
52
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $6K | Buy |
52
+25
| +93% | +$2.89K | ﹤0.01% | 670 |
|
|
2015
Q4 | $3K | Hold |
27
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $3K | Hold |
27
| – | – | ﹤0.01% | 669 |
|
|
2015
Q2 | $3K | Sell |
27
-97
| -78% | -$10.8K | ﹤0.01% | 667 |
|
|
2015
Q1 | $16K | Buy |
124
+94
| +313% | +$12.1K | ﹤0.01% | 542 |
|
|
2014
Q4 | $4K | Hold |
30
| – | – | ﹤0.01% | 498 |
|
|
2014
Q3 | $4K | Hold |
30
| – | – | ﹤0.01% | 546 |
|
|
2014
Q2 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 511 |
|