City National Bank’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $931K | Buy |
8,906
+69
| +0.8% | +$7.21K | 0.01% | 460 |
|
|
2015
Q2 | $1M | Sell |
8,837
-1,056
| -11% | -$120K | 0.01% | 491 |
|
|
2015
Q1 | $1.25M | Sell |
9,893
-532
| -5% | -$67K | 0.01% | 455 |
|
|
2014
Q4 | $1.32M | Buy |
10,425
+121
| +1% | +$15.3K | 0.01% | 446 |
|
|
2014
Q3 | $1.23M | Sell |
10,304
-2,091
| -17% | -$249K | 0.01% | 467 |
|
|
2014
Q2 | $1.5M | Buy |
12,395
+3,565
| +40% | +$431K | 0.01% | 436 |
|
|
2014
Q1 | $1.04M | Sell |
8,830
-9,521
| -52% | -$1.12M | 0.01% | 403 |
|
|
2013
Q4 | $1.96M | Sell |
18,351
-2,109
| -10% | -$225K | 0.03% | 315 |
|
|
2013
Q3 | $1.93M | Sell |
20,460
-1,481
| -7% | -$140K | 0.03% | 300 |
|
|
2013
Q2 | $1.88M | Buy |
+21,941
| New | +$1.88M | 0.04% | 316 |
|