NatWest Group’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
Q4 | – | Sell |
-2,251
| Closed | -$235K | – | 373 |
|
|
2015
Q3 | $235K | Hold |
2,251
| – | – | 0.01% | 363 |
|
|
2015
Q2 | $255K | Sell |
2,251
-50
| -2% | -$5.66K | ﹤0.01% | 325 |
|
|
2015
Q1 | $289K | Sell |
2,301
-100
| -4% | -$12.6K | ﹤0.01% | 375 |
|
|
2014
Q4 | $303 | Sell |
2,401
-375
| -14% | -$47 | ﹤0.01% | 378 |
|
|
2014
Q3 | $331 | Buy |
2,776
+45
| +2% | +$5 | ﹤0.01% | 415 |
|
|
2014
Q2 | $330K | Buy |
+2,731
| New | +$330K | 0.01% | 425 |
|
|
2014
Q1 | – | Sell |
-8,744
| Closed | -$935K | – | 728 |
|
|
2013
Q4 | $935K | Buy |
8,744
+1,153
| +15% | +$123K | 0.02% | 446 |
|
|
2013
Q3 | $718K | Sell |
7,591
-11,417
| -60% | -$1.08M | 0.02% | 548 |
|
|
2013
Q2 | $1.63M | Buy |
+19,008
| New | +$1.63M | 0.02% | 370 |
|