Holderness Investments Company’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $514K | Hold |
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|
2019
Q1 | $432K | Sell |
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|
2018
Q4 | $365K | Hold |
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|
2018
Q3 | $447K | Hold |
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|
2018
Q2 | $404K | Hold |
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|
2018
Q1 | $437K | Hold |
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|
2017
Q4 | $415K | Hold |
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|
2017
Q3 | $396K | Hold |
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|
2017
Q2 | $351K | Sell |
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|
2017
Q1 | $357K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $317K | Hold |
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|
2016
Q2 | $308K | Sell |
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|
2016
Q1 | $276K | Hold |
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|
2015
Q4 | $278K | Buy |
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|
2015
Q3 | $236K | Buy |
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|
2015
Q2 | $230K | Hold |
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|
2015
Q1 | $255K | Hold |
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|
2014
Q4 | $256K | Buy |
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