SouthState Corp’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 |
-1,805
| Closed | -$443K | – | 259 |
|
|
2019
Q2 | $443K | Hold |
1,805
| – | – | 0.05% | 182 |
|
|
2019
Q1 | $372K | Sell |
1,805
-147
| -8% | -$30.3K | 0.04% | 209 |
|
|
2018
Q4 | $339K | Buy |
1,952
+14
| +0.7% | +$2.43K | 0.04% | 210 |
|
|
2018
Q3 | $412K | Hold |
1,938
| – | – | 0.04% | 203 |
|
|
2018
Q2 | $373K | Hold |
1,938
| – | – | 0.04% | 212 |
|
|
2018
Q1 | $403K | Buy |
1,938
+8
| +0.4% | +$1.66K | 0.05% | 203 |
|
|
2017
Q4 | $382K | Hold |
1,930
| – | – | 0.04% | 230 |
|
|
2017
Q3 | $364 | Hold |
1,930
| – | – | 0.04% | 195 |
|
|
2017
Q2 | $322K | Hold |
1,930
| – | – | 0.04% | 205 |
|
|
2017
Q1 | $319K | Sell |
1,930
-22
| -1% | -$3.64K | 0.04% | 203 |
|
|
2016
Q4 | $297K | Buy |
1,952
+129
| +7% | +$19.6K | 0.04% | 199 |
|
|
2016
Q3 | $275K | Buy |
+1,823
| New | +$275K | 0.04% | 203 |
|