Indiana Trust & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,240
| Closed | -$207K | – | 131 |
|
|
2017
Q2 | $207K | Hold |
1,240
| – | – | 0.1% | 117 |
|
|
2017
Q1 | $205K | Sell |
1,240
-300
| -19% | -$49.6K | 0.1% | 115 |
|
|
2016
Q4 | $234K | Hold |
1,540
| – | – | 0.12% | 105 |
|
|
2016
Q3 | $232K | Hold |
1,540
| – | – | 0.12% | 109 |
|
|
2016
Q2 | $226K | Buy |
+1,540
| New | +$226K | 0.11% | 109 |
|
|
2014
Q1 | – | Sell |
-1,640
| Closed | -$175K | – | 253 |
|
|
2013
Q4 | $175K | Hold |
1,640
| – | – | 0.1% | 110 |
|
|
2013
Q3 | $155K | Buy |
+1,640
| New | +$155K | 0.09% | 111 |
|