First Interstate Bank’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 |
-210
| Closed | -$51K | – | 686 |
|
|
2019
Q2 | $51K | Hold |
210
| – | – | 0.01% | 348 |
|
|
2019
Q1 | $43K | Buy |
+210
| New | +$43K | 0.01% | 375 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$9K | – | 712 |
|
|
2018
Q1 | $9K | Hold |
45
| – | – | ﹤0.01% | 589 |
|
|
2017
Q4 | $9K | Hold |
45
| – | – | ﹤0.01% | 605 |
|
|
2017
Q3 | $8K | Hold |
45
| – | – | ﹤0.01% | 580 |
|
|
2017
Q2 | $8K | Buy |
+45
| New | +$8K | ﹤0.01% | 567 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$7K | – | 755 |
|
|
2016
Q4 | $7K | Hold |
45
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $7K | Hold |
45
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $7K | Hold |
45
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $5K | Hold |
45
| – | – | ﹤0.01% | 639 |
|
|
2015
Q4 | $5K | Hold |
45
| – | – | ﹤0.01% | 659 |
|
|
2015
Q3 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 684 |
|