Citizens Financial Group’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
Q3 | – | Sell |
-365
| Closed | -$90K | – | 930 |
|
|
2019
Q2 | $90K | Sell |
365
-63
| -15% | -$15.5K | 0.01% | 294 |
|
|
2019
Q1 | $89K | Buy |
428
+28
| +7% | +$5.82K | 0.01% | 297 |
|
|
2018
Q4 | $69K | Hold |
400
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $85K | Hold |
400
| – | – | 0.01% | 277 |
|
|
2018
Q2 | $77K | Hold |
400
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $83K | Sell |
400
-1,300
| -76% | -$270K | 0.01% | 274 |
|
|
2017
Q4 | $336K | Sell |
1,700
-15
| -0.9% | -$2.97K | 0.03% | 187 |
|
|
2017
Q3 | $323K | Buy |
1,715
+15
| +0.9% | +$2.83K | 0.03% | 190 |
|
|
2017
Q2 | $284K | Hold |
1,700
| – | – | 0.03% | 205 |
|
|
2017
Q1 | $281K | Sell |
1,700
-403
| -19% | -$66.6K | 0.02% | 205 |
|
|
2016
Q4 | $320K | Hold |
2,103
| – | – | 0.03% | 195 |
|
|
2016
Q3 | $317K | Hold |
2,103
| – | – | 0.03% | 194 |
|
|
2016
Q2 | $308K | Sell |
2,103
-100
| -5% | -$14.6K | 0.03% | 198 |
|
|
2016
Q1 | $261K | Buy |
2,203
+1,150
| +109% | +$136K | 0.03% | 212 |
|
|
2015
Q4 | $126K | Buy |
+1,053
| New | +$126K | 0.01% | 276 |
|