NorthStar Asset Management (Pennsylvania)’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,525
| Closed | -$2.34M | – | 123 |
|
|
2019
Q2 | $2.34M | Sell |
9,525
-475
| -5% | -$116K | 0.92% | 27 |
|
|
2019
Q1 | $2.06M | Hold |
10,000
| – | – | 0.84% | 30 |
|
|
2018
Q4 | $1.74M | Hold |
10,000
| – | – | 0.81% | 33 |
|
|
2018
Q3 | $2.13M | Hold |
10,000
| – | – | 0.83% | 29 |
|
|
2018
Q2 | $1.92M | Buy |
10,000
+300
| +3% | +$57.7K | 0.8% | 29 |
|
|
2018
Q1 | $2.02M | Hold |
9,700
| – | – | 0.85% | 29 |
|
|
2017
Q4 | $1.92M | Hold |
9,700
| – | – | 0.79% | 37 |
|
|
2017
Q3 | $1.83M | Buy |
9,700
+50
| +0.5% | +$9.42K | 0.8% | 37 |
|
|
2017
Q2 | $1.61M | Buy |
9,650
+100
| +1% | +$16.7K | 0.73% | 38 |
|
|
2017
Q1 | $1.58M | Buy |
+9,550
| New | +$1.58M | 0.71% | 41 |
|