SEI 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
Q3 | $2.61M | Buy |
21,944
+1,480
| +7% | +$176K | 0.03% | 571 |
|
|
2014
Q2 | $2.47M | Buy |
20,464
+2,300
| +13% | +$278K | 0.02% | 600 |
|
|
2014
Q1 | $2.15M | Buy |
18,164
+5,164
| +40% | +$610K | 0.02% | 658 |
|
|
2013
Q4 | $1.39M | Buy |
13,000
+2,200
| +20% | +$235K | 0.01% | 829 |
|
|
2013
Q3 | $1.02M | Sell |
10,800
-2,900
| -21% | -$274K | 0.01% | 864 |
|
|
2013
Q2 | $1.18M | Buy |
+13,700
| New | +$1.18M | 0.01% | 693 |
|