CT
LLL
Coastline Trust’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,025
| Closed | -$496K | – | 344 |
|
|
2019
Q2 | $496K | Sell |
2,025
-260
| -11% | -$63.7K | 0.07% | 251 |
|
|
2019
Q1 | $472K | Sell |
2,285
-150
| -6% | -$31K | 0.07% | 253 |
|
|
2018
Q4 | $423K | Sell |
2,435
-40
| -2% | -$6.95K | 0.07% | 242 |
|
|
2018
Q3 | $526K | Hold |
2,475
| – | – | 0.08% | 252 |
|
|
2018
Q2 | $476K | Hold |
2,475
| – | – | 0.07% | 256 |
|
|
2018
Q1 | $515K | Sell |
2,475
-275
| -10% | -$57.2K | 0.08% | 239 |
|
|
2017
Q4 | $544K | Hold |
2,750
| – | – | 0.08% | 236 |
|
|
2017
Q3 | $518K | Sell |
2,750
-195
| -7% | -$36.7K | 0.09% | 223 |
|
|
2017
Q2 | $492K | Sell |
2,945
-90
| -3% | -$15K | 0.09% | 219 |
|
|
2017
Q1 | $502K | Hold |
3,035
| – | – | 0.09% | 214 |
|
|
2016
Q4 | $462K | Hold |
3,035
| – | – | 0.09% | 210 |
|
|
2016
Q3 | $457K | Sell |
3,035
-440
| -13% | -$66.3K | 0.09% | 216 |
|
|
2016
Q2 | $510K | Sell |
3,475
-75
| -2% | -$11K | 0.1% | 207 |
|
|
2016
Q1 | $421K | Sell |
3,550
-125
| -3% | -$14.8K | 0.09% | 211 |
|
|
2015
Q4 | $439K | Hold |
3,675
| – | – | 0.1% | 204 |
|
|
2015
Q3 | $384K | Hold |
3,675
| – | – | 0.09% | 215 |
|
|
2015
Q2 | $417K | Hold |
3,675
| – | – | 0.09% | 216 |
|
|
2015
Q1 | $462K | Sell |
3,675
-1,550
| -30% | -$195K | 0.09% | 212 |
|
|
2014
Q4 | $659K | Hold |
5,225
| – | – | 0.14% | 180 |
|
|
2014
Q3 | $621K | Sell |
5,225
-575
| -10% | -$68.3K | 0.16% | 153 |
|
|
2014
Q2 | $700K | Hold |
5,800
| – | – | 0.18% | 148 |
|
|
2014
Q1 | $685K | Hold |
5,800
| – | – | 0.18% | 148 |
|
|
2013
Q4 | $620K | Hold |
5,800
| – | – | 0.17% | 150 |
|
|
2013
Q3 | $548K | Hold |
5,800
| – | – | 0.16% | 154 |
|
|
2013
Q2 | $497K | Buy |
+5,800
| New | +$497K | 0.15% | 156 |
|