Catawba Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.26M | Sell |
16,924
-521
| -3% | -$100K | 0.77% | 47 |
|
|
2018
Q1 | $3.63M | Buy |
17,445
+120
| +0.7% | +$25K | 0.87% | 41 |
|
|
2017
Q4 | $3.43M | Sell |
17,325
-145
| -0.8% | -$28.7K | 0.77% | 44 |
|
|
2017
Q3 | $3.29M | Buy |
17,470
+160
| +0.9% | +$30.2K | 0.74% | 48 |
|
|
2017
Q2 | $2.89M | Sell |
17,310
-275
| -2% | -$45.9K | 0.66% | 56 |
|
|
2017
Q1 | $2.91M | Buy |
17,585
+290
| +2% | +$47.9K | 0.63% | 56 |
|
|
2016
Q4 | $2.63M | Sell |
17,295
-535
| -3% | -$81.4K | 0.61% | 58 |
|
|
2016
Q3 | $2.69M | Hold |
17,830
| – | – | 0.64% | 53 |
|
|
2016
Q2 | $2.62M | Sell |
17,830
-145
| -0.8% | -$21.3K | 0.63% | 54 |
|
|
2016
Q1 | $2.13M | Sell |
17,975
-35
| -0.2% | -$4.15K | 0.54% | 60 |
|
|
2015
Q4 | $2.15M | Buy |
18,010
+285
| +2% | +$34.1K | 0.58% | 57 |
|
|
2015
Q3 | $1.85M | Sell |
17,725
-2,420
| -12% | -$253K | 0.51% | 64 |
|
|
2015
Q2 | $2.28M | Sell |
20,145
-1,335
| -6% | -$151K | 0.54% | 65 |
|
|
2015
Q1 | $2.7M | Sell |
21,480
-25
| -0.1% | -$3.15K | 0.62% | 53 |
|
|
2014
Q4 | $2.71M | Hold |
21,505
| – | – | 0.63% | 55 |
|
|
2014
Q3 | $2.56M | Buy |
21,505
+15
| +0.1% | +$1.78K | 0.6% | 63 |
|
|
2014
Q2 | $2.6M | Sell |
21,490
-385
| -2% | -$46.5K | 0.58% | 65 |
|
|
2014
Q1 | $2.59M | Sell |
21,875
-1,070
| -5% | -$126K | 0.62% | 63 |
|
|
2013
Q4 | $2.45M | Sell |
22,945
-346
| -1% | -$37K | 0.59% | 63 |
|
|
2013
Q3 | $2.2M | Sell |
23,291
-533
| -2% | -$50.4K | 0.58% | 64 |
|
|
2013
Q2 | $2.04M | Buy |
+23,824
| New | +$2.04M | 0.57% | 63 |
|