Philadelphia Trust Company’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 |
-135,101
| Closed | -$33.1M | – | 212 |
|
|
2019
Q2 | $33.1M | Sell |
135,101
-9,877
| -7% | -$2.42M | 2.92% | 4 |
|
|
2019
Q1 | $29.9M | Sell |
144,978
-400
| -0.3% | -$82.5K | 2.64% | 7 |
|
|
2018
Q4 | $25.2M | Sell |
145,378
-11,546
| -7% | -$2.01M | 2.7% | 8 |
|
|
2018
Q3 | $33.4M | Buy |
156,924
+4,271
| +3% | +$908K | 2.74% | 8 |
|
|
2018
Q2 | $29.4M | Sell |
152,653
-12,111
| -7% | -$2.33M | 2.63% | 9 |
|
|
2018
Q1 | $34.3M | Sell |
164,764
-15,523
| -9% | -$3.23M | 2.85% | 6 |
|
|
2017
Q4 | $35.7M | Sell |
180,287
-1,397
| -0.8% | -$276K | 2.8% | 8 |
|
|
2017
Q3 | $34.2M | Sell |
181,684
-3,237
| -2% | -$610K | 2.81% | 7 |
|
|
2017
Q2 | $30.9M | Buy |
184,921
+25,165
| +16% | +$4.2M | 2.63% | 6 |
|
|
2017
Q1 | $26.4M | Sell |
159,756
-14,332
| -8% | -$2.37M | 2.17% | 10 |
|
|
2016
Q4 | $26.5M | Buy |
174,088
+8,477
| +5% | +$1.29M | 2.11% | 8 |
|
|
2016
Q3 | $25M | Sell |
165,611
-13,406
| -7% | -$2.02M | 2.16% | 9 |
|
|
2016
Q2 | $26.3M | Sell |
179,017
-11,211
| -6% | -$1.64M | 2.27% | 9 |
|
|
2016
Q1 | $22.5M | Buy |
190,228
+1,158
| +0.6% | +$137K | 1.93% | 19 |
|
|
2015
Q4 | $22.8M | Sell |
189,070
-30,241
| -14% | -$3.65M | 1.91% | 18 |
|
|
2015
Q3 | $22.9M | Buy |
219,311
+199,041
| +982% | +$20.8M | 2.07% | 12 |
|
|
2015
Q2 | $179K | Sell |
20,270
-137,153
| -87% | -$1.21M | 0.66% | 45 |
|
|
2015
Q1 | $19.8M | Sell |
157,423
-2,825
| -2% | -$355K | 1.51% | 24 |
|
|
2014
Q4 | $20.2M | Sell |
160,248
-37,825
| -19% | -$4.77M | 1.63% | 27 |
|
|
2014
Q3 | $23.6M | Buy |
198,073
+4,364
| +2% | +$519K | 1.46% | 34 |
|
|
2014
Q2 | $23.4M | Sell |
193,709
-5,178
| -3% | -$625K | 1.45% | 35 |
|
|
2014
Q1 | $23.5M | Sell |
198,887
-2,018
| -1% | -$238K | 1.48% | 37 |
|
|
2013
Q4 | $21.5M | Sell |
200,905
-120,233
| -37% | -$12.8M | 1.37% | 39 |
|
|
2013
Q3 | $30.3M | Sell |
321,138
-158
| -0% | -$14.9K | 2.1% | 16 |
|
|
2013
Q2 | $27.5M | Buy |
+321,296
| New | +$27.5M | 2.06% | 20 |
|