Rothschild & Co Asset Management US’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 |
-4,064
| Closed | -$679K | – | 572 |
|
|
2017
Q2 | $679K | Buy |
4,064
+220
| +6% | +$36.8K | 0.01% | 417 |
|
|
2017
Q1 | $635K | Buy |
+3,844
| New | +$635K | 0.01% | 415 |
|
|
2016
Q4 | – | Sell |
-3,148
| Closed | -$474K | – | 574 |
|
|
2016
Q3 | $474K | Buy |
3,148
+642
| +26% | +$96.7K | 0.01% | 476 |
|
|
2016
Q2 | $368K | Buy |
+2,506
| New | +$368K | 0.01% | 518 |
|