Cullen/Frost Bankers’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 |
-394
| Closed | -$97K | – | 1128 |
|
|
2019
Q2 | $97K | Sell |
394
-300
| -43% | -$73.9K | ﹤0.01% | 478 |
|
|
2019
Q1 | $143K | Buy |
+694
| New | +$143K | ﹤0.01% | 421 |
|
|
2018
Q4 | – | Sell |
-1,010
| Closed | -$215K | – | 418 |
|
|
2018
Q3 | $215K | Sell |
1,010
-190
| -16% | -$40.4K | 0.01% | 383 |
|
|
2018
Q2 | $231K | Sell |
1,200
-39
| -3% | -$7.51K | 0.01% | 390 |
|
|
2018
Q1 | $258K | Buy |
+1,239
| New | +$258K | 0.01% | 371 |
|