Northern Capital Management (Wisconsin)’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
Q2 | – | Sell |
-5,215
| Closed | -$656K | – | 148 |
|
|
2015
Q1 | $656K | Hold |
5,215
| – | – | 0.31% | 94 |
|
|
2014
Q4 | $658K | Buy |
5,215
+345
| +7% | +$43.5K | 0.32% | 94 |
|
|
2014
Q3 | $579K | Sell |
4,870
-15
| -0.3% | -$1.78K | 0.29% | 93 |
|
|
2014
Q2 | $590K | Buy |
4,885
+65
| +1% | +$7.85K | 0.29% | 93 |
|
|
2014
Q1 | $569K | Sell |
4,820
-1,000
| -17% | -$118K | 0.28% | 97 |
|
|
2013
Q4 | $622K | Sell |
5,820
-250
| -4% | -$26.7K | 0.33% | 88 |
|
|
2013
Q3 | $574K | Sell |
6,070
-2,375
| -28% | -$225K | 0.34% | 85 |
|
|
2013
Q2 | $724K | Buy |
+8,445
| New | +$724K | 0.45% | 73 |
|