Narwhal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,050
| Closed | -$1.67M | – | 143 |
|
|
2016
Q3 | $1.67M | Hold |
11,050
| – | – | 0.52% | 59 |
|
|
2016
Q2 | $1.62M | Hold |
11,050
| – | – | 0.51% | 65 |
|
|
2016
Q1 | $1.31M | Buy |
11,050
+100
| +0.9% | +$11.8K | 0.43% | 76 |
|
|
2015
Q4 | $1.31M | Hold |
10,950
| – | – | 0.45% | 68 |
|
|
2015
Q3 | $1.14M | Hold |
10,950
| – | – | 0.43% | 75 |
|
|
2015
Q2 | $1.24M | Buy |
10,950
+1,400
| +15% | +$159K | 0.45% | 72 |
|
|
2015
Q1 | $1.2M | Hold |
9,550
| – | – | 0.44% | 74 |
|
|
2014
Q4 | $1.21M | Sell |
9,550
-100
| -1% | -$12.6K | 0.47% | 73 |
|
|
2014
Q3 | $1.15M | Hold |
9,650
| – | – | 0.46% | 73 |
|
|
2014
Q2 | $1.17M | Hold |
9,650
| – | – | 0.45% | 77 |
|
|
2014
Q1 | $1.14M | Hold |
9,650
| – | – | 0.47% | 77 |
|
|
2013
Q4 | $1.03M | Hold |
9,650
| – | – | 0.42% | 84 |
|
|
2013
Q3 | $912K | Sell |
9,650
-13,951
| -59% | -$1.32M | 0.44% | 89 |
|
|
2013
Q2 | $2.02M | Buy |
+23,601
| New | +$2.02M | 0.98% | 30 |
|