Chemung Canal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$229K | – | 124 |
|
|
2018
Q1 | $229K | Hold |
1,100
| – | – | 0.05% | 113 |
|
|
2017
Q4 | $218K | Hold |
1,100
| – | – | 0.05% | 119 |
|
|
2017
Q3 | $207K | Buy |
+1,100
| New | +$207K | 0.05% | 122 |
|
|
2015
Q2 | – | Sell |
-1,744
| Closed | -$219K | – | 141 |
|
|
2015
Q1 | $219K | Buy |
1,744
+100
| +6% | +$12.6K | 0.04% | 133 |
|
|
2014
Q4 | $207K | Buy |
+1,644
| New | +$207K | 0.04% | 133 |
|