Clifford Swan Investment Counsel’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 |
-1,006
| Closed | -$247K | – | 323 |
|
2019
Q2 | $247K | Buy |
1,006
+1
| +0.1% | +$246 | 0.01% | 280 |
|
2019
Q1 | $207K | Buy |
+1,005
| New | +$207K | 0.01% | 293 |
|
2018
Q4 | – | Sell |
-1,001
| Closed | -$213K | – | 320 |
|
2018
Q3 | $213K | Buy |
+1,001
| New | +$213K | 0.01% | 298 |
|
2018
Q2 | – | Sell |
-997
| Closed | -$207K | – | 320 |
|
2018
Q1 | $207K | Buy |
+997
| New | +$207K | 0.01% | 297 |
|