Shinko Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $34K | Hold |
224
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $33K | Hold |
224
| – | – | ﹤0.01% | 598 |
|
|
2016
Q1 | $27K | Hold |
224
| – | – | ﹤0.01% | 683 |
|
|
2015
Q4 | $27K | Sell |
224
-41
| -15% | -$4.94K | ﹤0.01% | 700 |
|
|
2015
Q3 | $28K | Hold |
265
| – | – | ﹤0.01% | 674 |
|
|
2015
Q2 | $30K | Hold |
265
| – | – | ﹤0.01% | 597 |
|
|
2015
Q1 | $33K | Sell |
265
-35
| -12% | -$4.36K | ﹤0.01% | 573 |
|
|
2014
Q4 | $38K | Sell |
300
-100
| -25% | -$12.7K | ﹤0.01% | 531 |
|
|
2014
Q3 | $48K | Hold |
400
| – | – | ﹤0.01% | 491 |
|
|
2014
Q2 | $48K | Hold |
400
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $47K | Hold |
400
| – | – | ﹤0.01% | 501 |
|
|
2013
Q4 | $43K | Hold |
400
| – | – | ﹤0.01% | 536 |
|
|
2013
Q3 | $38K | Hold |
400
| – | – | ﹤0.01% | 573 |
|
|
2013
Q2 | $34K | Buy |
+400
| New | +$34K | ﹤0.01% | 597 |
|