Prio Wealth Limited Partnership’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,522
| Closed | -$380K | – | 249 |
|
|
2016
Q3 | $380K | Hold |
2,522
| – | – | 0.02% | 195 |
|
|
2016
Q2 | $369K | Sell |
2,522
-200
| -7% | -$29.3K | 0.02% | 189 |
|
|
2016
Q1 | $322K | Hold |
2,722
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $325K | Buy |
2,722
+61
| +2% | +$7.28K | 0.02% | 204 |
|
|
2015
Q3 | $278K | Hold |
2,661
| – | – | 0.02% | 215 |
|
|
2015
Q2 | $301K | Buy |
2,661
+36
| +1% | +$4.07K | 0.02% | 219 |
|
|
2015
Q1 | $330K | Hold |
2,625
| – | – | 0.02% | 208 |
|
|
2014
Q4 | $331K | Hold |
2,625
| – | – | 0.02% | 206 |
|
|
2014
Q3 | $312K | Hold |
2,625
| – | – | 0.02% | 208 |
|
|
2014
Q2 | $316K | Sell |
2,625
-300
| -10% | -$36.1K | 0.02% | 207 |
|
|
2014
Q1 | $345K | Sell |
2,925
-75
| -3% | -$8.85K | 0.02% | 202 |
|
|
2013
Q4 | $320K | Buy |
3,000
+800
| +36% | +$85.3K | 0.02% | 208 |
|
|
2013
Q3 | $207K | Buy |
+2,200
| New | +$207K | 0.01% | 246 |
|