National Penn Investors Trust’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
Q1 | – | Sell |
-17,034
| Closed | -$2.04M | – | 233 |
|
|
2015
Q4 | $2.04M | Sell |
17,034
-50
| -0.3% | -$5.97K | 0.23% | 91 |
|
|
2015
Q3 | $1.79M | Sell |
17,084
-119
| -0.7% | -$12.4K | 0.21% | 98 |
|
|
2015
Q2 | $1.95M | Buy |
17,203
+12
| +0.1% | +$1.36K | 0.21% | 101 |
|
|
2015
Q1 | $2.16M | Buy |
17,191
+88
| +0.5% | +$11.1K | 0.23% | 93 |
|
|
2014
Q4 | $2.16M | Buy |
17,103
+237
| +1% | +$29.9K | 0.24% | 86 |
|
|
2014
Q3 | $2.01M | Sell |
16,866
-8,424
| -33% | -$1M | 0.24% | 84 |
|
|
2014
Q2 | $3.05M | Sell |
25,290
-255
| -1% | -$30.8K | 0.36% | 57 |
|
|
2014
Q1 | $3.02M | Sell |
25,545
-3,565
| -12% | -$421K | 0.36% | 56 |
|
|
2013
Q4 | $3.11M | Sell |
29,110
-802
| -3% | -$85.7K | 0.35% | 61 |
|
|
2013
Q3 | $2.83M | Buy |
29,912
+639
| +2% | +$60.4K | 0.35% | 63 |
|
|
2013
Q2 | $2.51M | Buy |
+29,273
| New | +$2.51M | 0.32% | 71 |
|