ST
LLL
Semper Trust’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$264K | – | 153 |
|
|
2015
Q1 | $264K | Buy |
2,100
+300
| +17% | +$37.7K | 0.11% | 138 |
|
|
2014
Q4 | $227K | Sell |
1,800
-500
| -22% | -$63.1K | 0.09% | 147 |
|
|
2014
Q3 | $274K | Buy |
2,300
+500
| +28% | +$59.6K | 0.13% | 133 |
|
|
2014
Q2 | $217K | Sell |
1,800
-990
| -35% | -$119K | 0.09% | 148 |
|
|
2014
Q1 | $330K | Sell |
2,790
-250
| -8% | -$29.6K | 0.13% | 136 |
|
|
2013
Q4 | $325K | Hold |
3,040
| – | – | 0.13% | 137 |
|
|
2013
Q3 | $287K | Sell |
3,040
-300
| -9% | -$28.3K | 0.13% | 141 |
|
|
2013
Q2 | $286K | Buy |
+3,340
| New | +$286K | 0.17% | 127 |
|