Sandy Spring Bank’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 |
-631
| Closed | -$155K | – | 886 |
|
|
2019
Q2 | $155K | Hold |
631
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $130K | Sell |
631
-175
| -22% | -$36.1K | 0.01% | 329 |
|
|
2018
Q4 | $140K | Hold |
806
| – | – | 0.01% | 314 |
|
|
2018
Q3 | $171K | Sell |
806
-150
| -16% | -$31.8K | 0.01% | 316 |
|
|
2018
Q2 | $184K | Sell |
956
-224
| -19% | -$43.1K | 0.02% | 309 |
|
|
2018
Q1 | $246K | Sell |
1,180
-300
| -20% | -$62.5K | 0.02% | 284 |
|
|
2017
Q4 | $293K | Sell |
1,480
-208
| -12% | -$41.2K | 0.03% | 260 |
|
|
2017
Q3 | $318K | Sell |
1,688
-1,201
| -42% | -$226K | 0.03% | 250 |
|
|
2017
Q2 | $483K | Buy |
2,889
+1,808
| +167% | +$302K | 0.05% | 223 |
|
|
2017
Q1 | $179K | Buy |
+1,081
| New | +$179K | 0.02% | 298 |
|
|
2016
Q4 | – | Sell |
-1,380
| Closed | -$208K | – | 897 |
|
|
2016
Q3 | $208K | Sell |
1,380
-210
| -13% | -$31.7K | 0.02% | 285 |
|
|
2016
Q2 | $233K | Sell |
1,590
-714
| -31% | -$105K | 0.03% | 271 |
|
|
2016
Q1 | $273K | Buy |
2,304
+817
| +55% | +$96.8K | 0.03% | 252 |
|
|
2015
Q4 | $178K | Sell |
1,487
-1,062
| -42% | -$127K | 0.02% | 291 |
|
|
2015
Q3 | $266K | Sell |
2,549
-1,275
| -33% | -$133K | 0.03% | 257 |
|
|
2015
Q2 | $434K | Buy |
3,824
+1,336
| +54% | +$152K | 0.05% | 228 |
|
|
2015
Q1 | $313K | Buy |
+2,488
| New | +$313K | 0.04% | 251 |
|