Carillon Tower Advisers’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
Q2 | – | Sell |
-20,725
| Closed | -$4.28M | – | 498 |
|
|
2019
Q1 | $4.28M | Buy |
20,725
+450
| +2% | +$92.9K | 0.03% | 396 |
|
|
2018
Q4 | $3.52M | Sell |
20,275
-33,000
| -62% | -$5.73M | 0.03% | 390 |
|
|
2018
Q3 | $11.3M | Buy |
53,275
+2,475
| +5% | +$526K | 0.08% | 330 |
|
|
2018
Q2 | $9.77M | Buy |
50,800
+22,450
| +79% | +$4.32M | 0.08% | 326 |
|
|
2018
Q1 | $59M | Buy |
+28,350
| New | +$59M | 0.46% | 52 |
|