CHC
LLL
City Holding Co’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,076
| Closed | -$1.74M | – | 523 |
|
|
2019
Q2 | $1.74M | Sell |
7,076
-25
| -0.4% | -$6.13K | 0.47% | 76 |
|
|
2019
Q1 | $1.47M | Buy |
7,101
+119
| +2% | +$24.6K | 0.41% | 85 |
|
|
2018
Q4 | $1.21M | Hold |
6,982
| – | – | 0.4% | 86 |
|
|
2018
Q3 | $1.49M | Sell |
6,982
-90
| -1% | -$19.1K | 0.43% | 85 |
|
|
2018
Q2 | $1.36M | Buy |
7,072
+95
| +1% | +$18.3K | 0.42% | 83 |
|
|
2018
Q1 | $1.45M | Buy |
6,977
+53
| +0.8% | +$11K | 0.46% | 78 |
|
|
2017
Q4 | $1.37M | Buy |
6,924
+130
| +2% | +$25.7K | 0.43% | 82 |
|
|
2017
Q3 | $1.28M | Buy |
6,794
+75
| +1% | +$14.1K | 0.43% | 78 |
|
|
2017
Q2 | $1.12M | Hold |
6,719
| – | – | 0.4% | 85 |
|
|
2017
Q1 | $1.11M | Sell |
6,719
-85
| -1% | -$14.1K | 0.42% | 79 |
|
|
2016
Q4 | $1.04M | Sell |
6,804
-82
| -1% | -$12.5K | 0.4% | 83 |
|
|
2016
Q3 | $1.04M | Sell |
6,886
-150
| -2% | -$22.6K | 0.45% | 78 |
|
|
2016
Q2 | $1.03M | Sell |
7,036
-35
| -0.5% | -$5.13K | 0.46% | 77 |
|
|
2016
Q1 | $838K | Sell |
7,071
-200
| -3% | -$23.7K | 0.42% | 81 |
|
|
2015
Q4 | $869K | Sell |
7,271
-2
| -0% | -$239 | 0.45% | 79 |
|
|
2015
Q3 | $760K | Buy |
7,273
+50
| +0.7% | +$5.23K | 0.42% | 82 |
|
|
2015
Q2 | $819K | Hold |
7,223
| – | – | 0.42% | 83 |
|
|
2015
Q1 | $909K | Sell |
7,223
-175
| -2% | -$22K | 0.46% | 79 |
|
|
2014
Q4 | $934K | Sell |
7,398
-152
| -2% | -$19.2K | 0.49% | 73 |
|
|
2014
Q3 | $898K | Hold |
7,550
| – | – | 0.5% | 75 |
|
|
2014
Q2 | $792K | Hold |
7,550
| – | – | 0.46% | 77 |
|
|
2014
Q1 | $892K | Sell |
7,550
-25
| -0.3% | -$2.95K | 0.54% | 69 |
|
|
2013
Q4 | $809K | Buy |
+7,575
| New | +$809K | 0.51% | 69 |
|