FineMark National Bank & Trust’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
Q4 | – | Sell |
-500
| Closed | -$75K | – | 1389 |
|
|
2016
Q3 | $75K | Hold |
500
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $73K | Hold |
500
| – | – | 0.01% | 515 |
|
|
2016
Q1 | $59K | Sell |
500
-22
| -4% | -$2.6K | 0.01% | 538 |
|
|
2015
Q4 | $63K | Buy |
522
+500
| +2,273% | +$60.3K | 0.01% | 546 |
|
|
2015
Q3 | $2K | Sell |
22
-4
| -15% | -$364 | ﹤0.01% | 1320 |
|
|
2015
Q2 | $3K | Sell |
26
-1
| -4% | -$115 | ﹤0.01% | 1215 |
|
|
2015
Q1 | $3K | Hold |
27
| – | – | ﹤0.01% | 1219 |
|
|
2014
Q4 | $3K | Sell |
27
-6
| -18% | -$667 | ﹤0.01% | 1244 |
|
|
2014
Q3 | $4K | Sell |
33
-3
| -8% | -$364 | ﹤0.01% | 1185 |
|
|
2014
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q1 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 1220 |
|
|
2013
Q3 | – | Sell |
-80
| Closed | -$7K | – | 1643 |
|
|
2013
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 1042 |
|