Hancock Whitney’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,606
| Closed | -$3.74M | – | 627 |
|
|
2016
Q4 | $3.74M | Sell |
24,606
-2,319
| -9% | -$353K | 0.14% | 194 |
|
|
2016
Q3 | $4.06M | Buy |
26,925
+6,619
| +33% | +$998K | 0.16% | 184 |
|
|
2016
Q2 | $2.93M | Sell |
20,306
-443
| -2% | -$63.9K | 0.12% | 191 |
|
|
2016
Q1 | $2.46K | Buy |
+20,749
| New | +$2.46K | 0.1% | 237 |
|
|
2014
Q3 | – | Sell |
-4,440
| Closed | -$536K | – | 535 |
|
|
2014
Q2 | $536K | Hold |
4,440
| – | – | 0.02% | 365 |
|
|
2014
Q1 | $525K | Buy |
+4,440
| New | +$525K | 0.02% | 363 |
|
|
2013
Q3 | – | Sell |
-5,640
| Closed | -$484K | – | 557 |
|
|
2013
Q2 | $484K | Buy |
+5,640
| New | +$484K | 0.02% | 353 |
|