Smithfield Trust’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.08M | Sell |
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|
2019
Q1 | $935K | Buy |
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|
2018
Q4 | $774K | Sell |
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|
2018
Q3 | $956K | Sell |
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|
2018
Q2 | $886K | Buy |
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|
2018
Q1 | $951K | Sell |
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|
2017
Q4 | $929K | Sell |
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|
2017
Q3 | $928K | Hold |
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|
2017
Q2 | $823K | Buy |
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|
2017
Q1 | $810K | Sell |
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|
2016
Q4 | $751K | Sell |
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|
2016
Q3 | $762K | Sell |
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|
2016
Q2 | $821K | Sell |
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|
2016
Q1 | $665K | Buy |
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|
2015
Q4 | $546K | Buy |
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|
2015
Q3 | $454K | Buy |
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|
2015
Q2 | $463K | Buy |
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|
2015
Q1 | $472K | Sell |
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|
2014
Q4 | $512K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $274K | Sell |
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|
2014
Q1 | $285K | Sell |
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|
2013
Q4 | $269K | Sell |
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|
2013
Q3 | $257K | Buy |
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