Highstreet Asset Management’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 |
-12,169
| Closed | -$1.47M | – | 126 |
|
|
2014
Q2 | $1.47M | Sell |
12,169
-521
| -4% | -$62.9K | 0.32% | 99 |
|
|
2014
Q1 | $1.5M | Hold |
12,690
| – | – | 0.33% | 82 |
|
|
2013
Q4 | $1.36M | Sell |
12,690
-4,894
| -28% | -$523K | 0.29% | 100 |
|
|
2013
Q3 | $1.66M | Buy |
17,584
+2,945
| +20% | +$278K | 0.35% | 77 |
|
|
2013
Q2 | $1.26M | Buy |
+14,639
| New | +$1.26M | 0.27% | 96 |
|