Crossmark Global Holdings’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 |
-2,128
| Closed | -$522K | – | 1399 |
|
|
2019
Q2 | $522K | Buy |
2,128
+12
| +0.6% | +$2.94K | 0.01% | 786 |
|
|
2019
Q1 | $437K | Sell |
2,116
-242
| -10% | -$50K | 0.01% | 893 |
|
|
2018
Q4 | $409K | Sell |
2,358
-1,583
| -40% | -$275K | 0.01% | 872 |
|
|
2018
Q3 | $838K | Sell |
3,941
-535
| -12% | -$114K | 0.02% | 681 |
|
|
2018
Q2 | $861K | Sell |
4,476
-139
| -3% | -$26.7K | 0.02% | 666 |
|
|
2018
Q1 | $960K | Sell |
4,615
-738
| -14% | -$154K | 0.02% | 628 |
|
|
2017
Q4 | $1.06M | Buy |
5,353
+324
| +6% | +$64.1K | 0.03% | 630 |
|
|
2017
Q3 | $948K | Buy |
+5,029
| New | +$948K | 0.02% | 631 |
|
|
2016
Q3 | $948K | Buy |
+5,029
| New | +$948K | 0.02% | 631 |
|