Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-447
| Closed | -$53K | – | 1421 |
|
|
2014
Q3 | $53K | Buy |
447
+85
| +23% | +$10.1K | 0.02% | 537 |
|
|
2014
Q2 | $44K | Buy |
362
+4
| +1% | +$486 | 0.01% | 593 |
|
|
2014
Q1 | $42K | Sell |
358
-42
| -11% | -$4.93K | 0.02% | 535 |
|
|
2013
Q4 | $43K | Hold |
400
| – | – | 0.02% | 484 |
|
|
2013
Q3 | $38K | Sell |
400
-25
| -6% | -$2.38K | 0.02% | 492 |
|
|
2013
Q2 | $36K | Buy |
+425
| New | +$36K | 0.02% | 480 |
|