Investment Counselors of Maryland’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,280
| Closed | -$145K | – | 216 |
|
|
2015
Q2 | $145K | Hold |
1,280
| – | – | 0.01% | 183 |
|
|
2015
Q1 | $161K | Hold |
1,280
| – | – | 0.01% | 174 |
|
|
2014
Q4 | $162K | Buy |
1,280
+150
| +13% | +$19K | 0.01% | 170 |
|
|
2014
Q3 | $134K | Buy |
1,130
+56
| +5% | +$6.64K | 0.01% | 181 |
|
|
2014
Q2 | $130K | Buy |
1,074
+16
| +2% | +$1.94K | 0.01% | 181 |
|
|
2014
Q1 | $125K | Buy |
1,058
+8
| +0.8% | +$945 | 0.01% | 186 |
|
|
2013
Q4 | $112K | Hold |
1,050
| – | – | ﹤0.01% | 194 |
|
|
2013
Q3 | $99K | Sell |
1,050
-250
| -19% | -$23.6K | ﹤0.01% | 198 |
|
|
2013
Q2 | $111K | Buy |
+1,300
| New | +$111K | ﹤0.01% | 206 |
|