Clark Estates Inc’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,700
| Closed | -$2.82M | – | 125 |
|
|
2014
Q3 | $2.82M | Buy |
23,700
+9,000
| +61% | +$1.07M | 0.45% | 37 |
|
|
2014
Q2 | $1.78M | Hold |
14,700
| – | – | 0.25% | 85 |
|
|
2014
Q1 | $1.74M | Buy |
14,700
+1,500
| +11% | +$177K | 0.26% | 83 |
|
|
2013
Q4 | $1.41M | Hold |
13,200
| – | – | 0.2% | 89 |
|
|
2013
Q3 | $1.25M | Sell |
13,200
-68,700
| -84% | -$6.49M | 0.19% | 91 |
|
|
2013
Q2 | $7.02M | Buy |
+81,900
| New | +$7.02M | 1.21% | 21 |
|