Sterling Capital Management’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
Q4 | – | Sell |
-14,070
| Closed | -$2.12M | – | 1039 |
|
|
2016
Q3 | $2.12M | Sell |
14,070
-54
| -0.4% | -$8.14K | 0.02% | 376 |
|
|
2016
Q2 | $2.07M | Sell |
14,124
-380
| -3% | -$55.7K | 0.02% | 383 |
|
|
2016
Q1 | $1.72M | Buy |
+14,504
| New | +$1.72M | 0.02% | 414 |
|
|
2014
Q3 | – | Sell |
-6,106
| Closed | -$737K | – | 983 |
|
|
2014
Q2 | $737K | Buy |
+6,106
| New | +$737K | 0.01% | 662 |
|