Creegan & Nassoura Financial Group’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
$332K Hold
2,201
0.39% 58
2016
Q2
$323K Hold
2,201
0.38% 59
2016
Q1
$261K Hold
2,201
0.31% 67
2015
Q4
$263K Hold
2,201
0.3% 70
2015
Q3
$230K Hold
2,201
0.26% 73
2015
Q2
$250K Hold
2,201
0.26% 70
2015
Q1
$277K Hold
2,201
0.28% 68
2014
Q4
$278K Buy
+2,201
New +$278K 0.28% 68