Pitcairn’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
Q3 | – | Sell |
-1,639
| Closed | -$274K | – | 511 |
|
|
2017
Q2 | $274K | Buy |
1,639
+46
| +3% | +$7.69K | 0.03% | 362 |
|
|
2017
Q1 | $263K | Buy |
1,593
+3
| +0.2% | +$495 | 0.03% | 402 |
|
|
2016
Q4 | $241K | Buy |
1,590
+70
| +5% | +$10.6K | 0.03% | 430 |
|
|
2016
Q3 | $229K | Buy |
+1,520
| New | +$229K | 0.03% | 443 |
|
|
2015
Q2 | – | Sell |
-2,813
| Closed | -$354K | – | 506 |
|
|
2015
Q1 | $354K | Sell |
2,813
-56
| -2% | -$7.05K | 0.04% | 341 |
|
|
2014
Q4 | $362K | Sell |
2,869
-47
| -2% | -$5.93K | 0.04% | 327 |
|
|
2014
Q3 | $346K | Sell |
2,916
-195
| -6% | -$23.1K | 0.04% | 343 |
|
|
2014
Q2 | $375K | Sell |
3,111
-225
| -7% | -$27.1K | 0.04% | 311 |
|
|
2014
Q1 | $394K | Sell |
3,336
-310
| -9% | -$36.6K | 0.04% | 297 |
|
|
2013
Q4 | $250K | Sell |
3,646
-1,433
| -28% | -$98.3K | 0.03% | 419 |
|
|
2013
Q3 | $349K | Buy |
5,079
+587
| +13% | +$40.3K | 0.04% | 324 |
|
|
2013
Q2 | $309K | Buy |
+4,492
| New | +$309K | 0.04% | 345 |
|