Freestone Capital Holdings’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,849
| Closed | -$465K | – | 196 |
|
|
2014
Q2 | $465K | Buy |
3,849
+325
| +9% | +$39.3K | 0.07% | 140 |
|
|
2014
Q1 | $416K | Sell |
3,524
-858
| -20% | -$101K | 0.07% | 140 |
|
|
2013
Q4 | $468K | Buy |
+4,382
| New | +$468K | 0.08% | 199 |
|
|
2013
Q3 | – | Sell |
-7,933
| Closed | -$680K | – | 384 |
|
|
2013
Q2 | $680K | Buy |
+7,933
| New | +$680K | 0.14% | 129 |
|