First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,601
| Closed | -$1.83M | – | 463 |
|
|
2018
Q3 | $1.83M | Buy |
8,601
+2,783
| +48% | +$592K | 0.2% | 133 |
|
|
2018
Q2 | $1.12M | Buy |
+5,818
| New | +$1.12M | 0.14% | 167 |
|
|
2017
Q2 | – | Sell |
-1,223
| Closed | -$202K | – | 499 |
|
|
2017
Q1 | $202K | Sell |
1,223
-17,852
| -94% | -$2.95M | 0.02% | 459 |
|
|
2016
Q4 | $2.9M | Sell |
19,075
-9,446
| -33% | -$1.44M | 0.32% | 104 |
|
|
2016
Q3 | $4.3M | Buy |
28,521
+6,313
| +28% | +$952K | 0.39% | 83 |
|
|
2016
Q2 | $3.26M | Buy |
+22,208
| New | +$3.26M | 0.29% | 97 |
|
|
2013
Q4 | – | Sell |
-8,478
| Closed | -$801K | – | 903 |
|
|
2013
Q3 | $801K | Buy |
8,478
+175
| +2% | +$16.5K | 0.03% | 504 |
|
|
2013
Q2 | $712K | Buy |
+8,303
| New | +$712K | 0.03% | 519 |
|