Raymond James 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 |
-1,803
| Closed | -$442K | – | 983 |
|
|
2019
Q2 | $442K | Sell |
1,803
-89
| -5% | -$21.8K | 0.02% | 475 |
|
|
2019
Q1 | $390K | Sell |
1,892
-628
| -25% | -$129K | 0.02% | 503 |
|
|
2018
Q4 | $437K | Buy |
2,520
+3
| +0.1% | +$520 | 0.03% | 432 |
|
|
2018
Q3 | $536K | Sell |
2,517
-83
| -3% | -$17.7K | 0.03% | 416 |
|
|
2018
Q2 | $500K | Sell |
2,600
-718
| -22% | -$138K | 0.03% | 420 |
|
|
2018
Q1 | $690K | Sell |
3,318
-46
| -1% | -$9.57K | 0.05% | 311 |
|
|
2017
Q4 | $666K | Sell |
3,364
-197
| -6% | -$39K | 0.04% | 317 |
|
|
2017
Q3 | $671K | Buy |
3,561
+30
| +0.8% | +$5.65K | 0.05% | 309 |
|
|
2017
Q2 | $590K | Buy |
3,531
+253
| +8% | +$42.3K | 0.04% | 332 |
|
|
2017
Q1 | $542K | Buy |
3,278
+559
| +21% | +$92.4K | 0.04% | 347 |
|
|
2016
Q4 | $414K | Buy |
2,719
+64
| +2% | +$9.75K | 0.03% | 402 |
|
|
2016
Q3 | $401K | Sell |
2,655
-39
| -1% | -$5.89K | 0.03% | 391 |
|
|
2016
Q2 | $395K | Sell |
2,694
-625
| -19% | -$91.6K | 0.03% | 386 |
|
|
2016
Q1 | $394K | Sell |
3,319
-49
| -1% | -$5.82K | 0.04% | 376 |
|
|
2015
Q4 | $402K | Buy |
3,368
+14
| +0.4% | +$1.67K | 0.04% | 382 |
|
|
2015
Q3 | $350K | Sell |
3,354
-212
| -6% | -$22.1K | 0.04% | 383 |
|
|
2015
Q2 | $405K | Buy |
3,566
+104
| +3% | +$11.8K | 0.04% | 361 |
|
|
2015
Q1 | $435K | Sell |
3,462
-433
| -11% | -$54.4K | 0.05% | 359 |
|
|
2014
Q4 | $491K | Buy |
3,895
+133
| +4% | +$16.8K | 0.05% | 328 |
|
|
2014
Q3 | $447K | Buy |
3,762
+238
| +7% | +$28.3K | 0.05% | 335 |
|
|
2014
Q2 | $425K | Buy |
3,524
+72
| +2% | +$8.68K | 0.05% | 341 |
|
|
2014
Q1 | $408K | Buy |
3,452
+287
| +9% | +$33.9K | 0.05% | 334 |
|
|
2013
Q4 | $338K | Buy |
3,165
+502
| +19% | +$53.6K | 0.04% | 363 |
|
|
2013
Q3 | $251K | Sell |
2,663
-5,206
| -66% | -$491K | 0.04% | 419 |
|
|
2013
Q2 | $675K | Buy |
+7,869
| New | +$675K | 0.11% | 194 |
|