Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-485
| Closed | -$51K | – | 504 |
|
|
2015
Q3 | $51K | Hold |
485
| – | – | 0.02% | 269 |
|
|
2015
Q2 | $55K | Hold |
485
| – | – | 0.02% | 274 |
|
|
2015
Q1 | $61K | Hold |
485
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $61K | Hold |
485
| – | – | 0.02% | 262 |
|
|
2014
Q3 | $58K | Hold |
485
| – | – | 0.02% | 261 |
|
|
2014
Q2 | $59K | Hold |
485
| – | – | 0.02% | 265 |
|
|
2014
Q1 | $57K | Hold |
485
| – | – | 0.02% | 269 |
|
|
2013
Q4 | $52K | Sell |
485
-150
| -24% | -$16.1K | 0.02% | 269 |
|
|
2013
Q3 | $60K | Sell |
635
-300
| -32% | -$28.3K | 0.03% | 249 |
|
|
2013
Q2 | $80K | Buy |
+935
| New | +$80K | 0.04% | 220 |
|