Central Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,935
| Closed | -$400K | – | 1204 |
|
|
2019
Q1 | $400K | Sell |
1,935
-640
| -25% | -$132K | 0.02% | 349 |
|
|
2018
Q4 | $447K | Buy |
2,575
+1,021
| +66% | +$177K | 0.03% | 322 |
|
|
2018
Q3 | $330K | Buy |
1,554
+608
| +64% | +$129K | 0.02% | 385 |
|
|
2018
Q2 | $182K | Sell |
946
-1,415
| -60% | -$272K | 0.01% | 475 |
|
|
2018
Q1 | $492K | Buy |
2,361
+1,146
| +94% | +$239K | 0.03% | 340 |
|
|
2017
Q4 | $241K | Buy |
1,215
+170
| +16% | +$33.7K | 0.01% | 446 |
|
|
2017
Q3 | $197K | Buy |
1,045
+685
| +190% | +$129K | 0.01% | 456 |
|
|
2017
Q2 | $60K | Hold |
360
| – | – | ﹤0.01% | 652 |
|
|
2017
Q1 | $60K | Hold |
360
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $55K | Hold |
360
| – | – | ﹤0.01% | 680 |
|
|
2016
Q3 | $55K | Hold |
360
| – | – | ﹤0.01% | 651 |
|
|
2016
Q2 | $53K | Hold |
360
| – | – | ﹤0.01% | 662 |
|
|
2016
Q1 | $43K | Sell |
360
-80
| -18% | -$9.56K | ﹤0.01% | 715 |
|
|
2015
Q4 | $53K | Hold |
440
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $46K | Hold |
440
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $50K | Hold |
440
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $55K | Hold |
440
| – | – | ﹤0.01% | 629 |
|
|
2014
Q4 | $56K | Hold |
440
| – | – | ﹤0.01% | 626 |
|
|
2014
Q3 | $52K | Hold |
440
| – | – | ﹤0.01% | 653 |
|
|
2014
Q2 | $53K | Sell |
440
-150
| -25% | -$18.1K | ﹤0.01% | 663 |
|
|
2014
Q1 | $70K | Hold |
590
| – | – | 0.01% | 586 |
|
|
2013
Q4 | $63K | Hold |
590
| – | – | 0.01% | 614 |
|
|
2013
Q3 | $56K | Hold |
590
| – | – | 0.01% | 624 |
|
|
2013
Q2 | $51K | Buy |
+590
| New | +$51K | ﹤0.01% | 599 |
|