Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,416
| Closed | -$1.08M | – | 1024 |
|
|
2019
Q2 | $1.08M | Sell |
4,416
-115
| -3% | -$28.2K | 0.11% | 101 |
|
|
2019
Q1 | $935K | Buy |
4,531
+75
| +2% | +$15.5K | 0.1% | 110 |
|
|
2018
Q4 | $774K | Sell |
4,456
-40
| -0.9% | -$6.95K | 0.09% | 109 |
|
|
2018
Q3 | $956K | Sell |
4,496
-110
| -2% | -$23.4K | 0.1% | 109 |
|
|
2018
Q2 | $886K | Buy |
4,606
+37
| +0.8% | +$7.12K | 0.1% | 109 |
|
|
2018
Q1 | $951K | Sell |
4,569
-123
| -3% | -$25.6K | 0.12% | 102 |
|
|
2017
Q4 | $929K | Sell |
4,692
-238
| -5% | -$47.1K | 0.11% | 110 |
|
|
2017
Q3 | $928K | Hold |
4,930
| – | – | 0.13% | 101 |
|
|
2017
Q2 | $823K | Buy |
4,930
+30
| +0.6% | +$5.01K | 0.12% | 111 |
|
|
2017
Q1 | $810K | Sell |
4,900
-35
| -0.7% | -$5.79K | 0.13% | 108 |
|
|
2016
Q4 | $751K | Sell |
4,935
-120
| -2% | -$18.3K | 0.13% | 107 |
|
|
2016
Q3 | $762K | Sell |
5,055
-544
| -10% | -$82K | 0.14% | 98 |
|
|
2016
Q2 | $821K | Sell |
5,599
-15
| -0.3% | -$2.2K | 0.15% | 93 |
|
|
2016
Q1 | $665K | Buy |
5,614
+1,047
| +23% | +$124K | 0.13% | 113 |
|
|
2015
Q4 | $546K | Buy |
4,567
+221
| +5% | +$26.4K | 0.11% | 123 |
|
|
2015
Q3 | $454K | Buy |
4,346
+267
| +7% | +$27.9K | 0.1% | 145 |
|
|
2015
Q2 | $463K | Buy |
4,079
+325
| +9% | +$36.9K | 0.09% | 150 |
|
|
2015
Q1 | $472K | Sell |
3,754
-300
| -7% | -$37.7K | 0.09% | 162 |
|
|
2014
Q4 | $512K | Buy |
+4,054
| New | +$512K | 0.11% | 143 |
|
|
2014
Q3 | – | Sell |
-2,270
| Closed | -$274K | – | 840 |
|
|
2014
Q2 | $274K | Sell |
2,270
-140
| -6% | -$16.9K | 0.05% | 259 |
|
|
2014
Q1 | $285K | Sell |
2,410
-110
| -4% | -$13K | 0.06% | 258 |
|
|
2013
Q4 | $269K | Sell |
2,520
-200
| -7% | -$21.3K | 0.05% | 274 |
|
|
2013
Q3 | $257K | Buy |
+2,720
| New | +$257K | 0.06% | 274 |
|