Crawford 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-30,301
| Closed | -$4.45M | – | 253 |
|
2016
Q2 | $4.45M | Sell |
30,301
-1,160
| -4% | -$170K | 0.18% | 77 |
|
2016
Q1 | $3.73M | Sell |
31,461
-6,665
| -17% | -$790K | 0.16% | 80 |
|
2015
Q4 | $4.56M | Sell |
38,126
-26,595
| -41% | -$3.18M | 0.2% | 74 |
|
2015
Q3 | $6.77M | Buy |
64,721
+58,026
| +867% | +$6.07M | 0.29% | 57 |
|
2015
Q2 | $759K | Buy |
+6,695
| New | +$759K | 0.03% | 167 |
|