Ledyard National Bank’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$17K | – | 692 |
|
|
2018
Q4 | $17K | Hold |
100
| – | – | ﹤0.01% | 540 |
|
|
2018
Q3 | $21K | Hold |
100
| – | – | ﹤0.01% | 521 |
|
|
2018
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 536 |
|
|
2018
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 577 |
|
|
2017
Q3 | $19K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2017
Q2 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 552 |
|
|
2017
Q1 | – | Sell |
-306
| Closed | -$47K | – | 767 |
|
|
2016
Q4 | $47K | Hold |
306
| – | – | 0.01% | 319 |
|
|
2016
Q3 | $46K | Hold |
306
| – | – | 0.01% | 329 |
|
|
2016
Q2 | $45K | Sell |
306
-1,466
| -83% | -$216K | 0.01% | 313 |
|
|
2016
Q1 | $210K | Sell |
1,772
-203
| -10% | -$24.1K | 0.04% | 184 |
|
|
2015
Q4 | $236K | Sell |
1,975
-95
| -5% | -$11.4K | 0.04% | 170 |
|
|
2015
Q3 | $216K | Sell |
2,070
-120
| -5% | -$12.5K | 0.04% | 170 |
|
|
2015
Q2 | $248K | Hold |
2,190
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $275K | Sell |
2,190
-28,476
| -93% | -$3.58M | 0.05% | 152 |
|
|
2014
Q4 | $3.87M | Sell |
30,666
-960
| -3% | -$121K | 0.71% | 56 |
|
|
2014
Q3 | $3.76M | Sell |
31,626
-4,600
| -13% | -$547K | 0.7% | 57 |
|
|
2014
Q2 | $4.37M | Sell |
36,226
-377
| -1% | -$45.5K | 0.73% | 56 |
|
|
2014
Q1 | $4.33M | Buy |
36,603
+808
| +2% | +$95.5K | 0.74% | 56 |
|
|
2013
Q4 | $3.83M | Sell |
35,795
-710
| -2% | -$75.9K | 0.64% | 59 |
|
|
2013
Q3 | $3.45M | Buy |
36,505
+1,250
| +4% | +$118K | 0.61% | 64 |
|
|
2013
Q2 | $3.02M | Buy |
+35,255
| New | +$3.02M | 0.56% | 65 |
|