Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,900
| Closed | -$1.69K | – | 3217 |
|
|
2019
Q2 | $1.69K | Sell |
6,900
-7
| -0.1% | -$2 | 0.01% | 660 |
|
|
2019
Q1 | $1.42K | Sell |
6,907
-182
| -3% | -$38 | 0.01% | 685 |
|
|
2018
Q4 | $1.23K | Buy |
7,089
+147
| +2% | +$26 | 0.01% | 692 |
|
|
2018
Q3 | $1.48M | Sell |
6,942
-42
| -0.6% | -$8.92K | 0.01% | 688 |
|
|
2018
Q2 | $1.34M | Buy |
6,984
+996
| +17% | +$192K | 0.01% | 656 |
|
|
2018
Q1 | $1.18M | Hold |
5,988
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $1.18M | Buy |
5,988
+50
| +0.8% | +$9.88K | ﹤0.01% | 752 |
|
|
2017
Q3 | $1.12M | Sell |
5,938
-367
| -6% | -$69K | ﹤0.01% | 744 |
|
|
2017
Q2 | $1.04M | Hold |
6,305
| – | – | 0.01% | 755 |
|
|
2017
Q1 | $1.04M | Buy |
6,305
+122
| +2% | +$20.1K | 0.01% | 755 |
|
|
2016
Q4 | $940K | Buy |
6,183
+179
| +3% | +$27.2K | 0.01% | 765 |
|
|
2016
Q3 | $904K | Hold |
6,004
| – | – | 0.01% | 772 |
|
|
2016
Q2 | $880K | Buy |
6,004
+203
| +3% | +$29.8K | 0.01% | 776 |
|
|
2016
Q1 | $686K | Hold |
5,801
| – | – | ﹤0.01% | 821 |
|
|
2015
Q4 | $692K | Hold |
5,801
| – | – | ﹤0.01% | 828 |
|
|
2015
Q3 | $606K | Hold |
5,801
| – | – | ﹤0.01% | 838 |
|
|
2015
Q2 | $656K | Sell |
5,801
-10,785
| -65% | -$1.22M | ﹤0.01% | 849 |
|
|
2015
Q1 | $2.08M | Hold |
16,586
| – | – | 0.02% | 587 |
|
|
2014
Q4 | $2.09M | Sell |
16,586
-1,310
| -7% | -$165K | 0.02% | 559 |
|
|
2014
Q3 | $2.13M | Buy |
17,896
+46
| +0.3% | +$5.47K | 0.02% | 542 |
|
|
2014
Q2 | $2.15M | Sell |
17,850
-279
| -2% | -$33.7K | 0.02% | 537 |
|
|
2014
Q1 | $2.14M | Sell |
18,129
-2,370
| -12% | -$280K | 0.02% | 539 |
|
|
2013
Q4 | $2.19M | Buy |
20,499
+2,694
| +15% | +$288K | 0.02% | 518 |
|
|
2013
Q3 | $1.68M | Sell |
17,805
-7,495
| -30% | -$708K | 0.02% | 559 |
|
|
2013
Q2 | $2.17M | Buy |
+25,300
| New | +$2.17M | 0.03% | 487 |
|