Lawson Kroeker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,795
| Closed | -$4.06M | – | 84 |
|
|
2015
Q2 | $4.06M | Sell |
35,795
-60
| -0.2% | -$6.8K | 1.2% | 29 |
|
|
2015
Q1 | $4.51M | Sell |
35,855
-550
| -2% | -$69.2K | 1.31% | 28 |
|
|
2014
Q4 | $4.6M | Sell |
36,405
-10
| -0% | -$1.26K | 1.44% | 30 |
|
|
2014
Q3 | $4.33M | Sell |
36,415
-1,130
| -3% | -$134K | 1.29% | 31 |
|
|
2014
Q2 | $4.53M | Sell |
37,545
-530
| -1% | -$64K | 1.32% | 32 |
|
|
2014
Q1 | $4.5M | Sell |
38,075
-515
| -1% | -$60.9K | 1.41% | 30 |
|
|
2013
Q4 | $4.12M | Sell |
38,590
-400
| -1% | -$42.7K | 1.31% | 31 |
|
|
2013
Q3 | $3.69M | Sell |
38,990
-695
| -2% | -$65.7K | 1.23% | 34 |
|
|
2013
Q2 | $3.4M | Buy |
+39,685
| New | +$3.4M | 1.19% | 34 |
|