New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $4K | Sell |
26
-638
| -96% | -$98.2K | 0.19% | 145 |
|
|
2016
Q4 | $101K | Sell |
664
-21
| -3% | -$3.19K | 0.48% | 80 |
|
|
2016
Q3 | $103K | Sell |
685
-40
| -6% | -$6.02K | 0.51% | 63 |
|
|
2016
Q2 | $106K | Sell |
725
-207
| -22% | -$30.3K | 0.51% | 54 |
|
|
2016
Q1 | $110K | Sell |
932
-26
| -3% | -$3.07K | 0.48% | 65 |
|
|
2015
Q4 | $114K | Buy |
+958
| New | +$114K | 0.49% | 71 |
|
|
2015
Q2 | – | Sell |
-987
| Closed | -$124K | – | 247 |
|
|
2015
Q1 | $124K | Sell |
987
-49
| -5% | -$6.16K | 0.49% | 81 |
|
|
2014
Q4 | $131K | Buy |
1,036
+474
| +84% | +$59.9K | 0.52% | 69 |
|
|
2014
Q3 | $67K | Buy |
+562
| New | +$67K | 0.28% | 125 |
|
|
2014
Q2 | – | Sell |
-969
| Closed | -$114K | – | 233 |
|
|
2014
Q1 | $114K | Buy |
969
+689
| +246% | +$81.1K | 0.5% | 76 |
|
|
2013
Q4 | $30K | Buy |
280
+236
| +536% | +$25.3K | 0.14% | 163 |
|
|
2013
Q3 | $4K | Buy |
+44
| New | +$4K | 0.02% | 180 |
|