Parkside Financial Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-316
| Closed | -$77K | – | 1725 |
|
|
2019
Q2 | $77K | Buy |
316
+6
| +2% | +$1.46K | 0.02% | 314 |
|
|
2019
Q1 | $64K | Buy |
310
+15
| +5% | +$3.1K | 0.02% | 328 |
|
|
2018
Q4 | $51K | Buy |
295
+23
| +8% | +$3.98K | 0.02% | 357 |
|
|
2018
Q3 | $58K | Buy |
272
+5
| +2% | +$1.07K | 0.02% | 344 |
|
|
2018
Q2 | $51K | Hold |
267
| – | – | 0.02% | 354 |
|
|
2018
Q1 | $56K | Hold |
267
| – | – | 0.02% | 324 |
|
|
2017
Q4 | $52K | Buy |
267
+250
| +1,471% | +$48.7K | 0.02% | 354 |
|
|
2017
Q3 | $3K | Hold |
17
| – | – | ﹤0.01% | 940 |
|
|
2017
Q2 | $3K | Hold |
17
| – | – | ﹤0.01% | 954 |
|
|
2017
Q1 | $3K | Buy |
+17
| New | +$3K | ﹤0.01% | 927 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | -$2K | – | 1550 |
|
|
2016
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 985 |
|
|
2016
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1038 |
|
|
2016
Q1 | $1K | Sell |
10
-6
| -38% | -$600 | ﹤0.01% | 1023 |
|
|
2015
Q4 | $2K | Sell |
16
-2
| -11% | -$250 | ﹤0.01% | 946 |
|
|
2015
Q3 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 946 |
|