EWM
LLL
Evercore Wealth Management’s L3 Technologies, Inc. LLL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-350
| Closed | -$69K | – | 886 |
|
2017
Q4 | $69K | Hold |
350
| – | – | ﹤0.01% | 531 |
|
2017
Q3 | $66K | Hold |
350
| – | – | ﹤0.01% | 538 |
|
2017
Q2 | $58K | Hold |
350
| – | – | ﹤0.01% | 557 |
|
2017
Q1 | $58K | Buy |
+350
| New | +$58K | ﹤0.01% | 574 |
|
2016
Q4 | – | Sell |
-550
| Closed | -$83K | – | 1118 |
|
2016
Q3 | $83K | Buy |
550
+79
| +17% | +$11.9K | ﹤0.01% | 512 |
|
2016
Q2 | $69K | Buy |
471
+121
| +35% | +$17.7K | ﹤0.01% | 520 |
|
2016
Q1 | $41K | Sell |
350
-150
| -30% | -$17.6K | ﹤0.01% | 608 |
|
2015
Q4 | $60K | Hold |
500
| – | – | ﹤0.01% | 562 |
|
2015
Q3 | $52K | Sell |
500
-200
| -29% | -$20.8K | ﹤0.01% | 583 |
|
2015
Q2 | $79K | Sell |
700
-237
| -25% | -$26.7K | ﹤0.01% | 560 |
|
2015
Q1 | $118K | Buy |
+937
| New | +$118K | 0.01% | 507 |
|
2014
Q1 | – | Sell |
-200
| Closed | -$21K | – | 930 |
|
2013
Q4 | $21K | Sell |
200
-7,000
| -97% | -$735K | ﹤0.01% | 680 |
|
2013
Q3 | $680K | Buy |
7,200
+3,400
| +89% | +$321K | 0.04% | 243 |
|
2013
Q2 | $326K | Buy |
+3,800
| New | +$326K | 0.02% | 341 |
|