SFFS
LLL
Stonehage Fleming Financial Services’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$532K | – | 241 |
|
|
2018
Q3 | $532K | Sell |
2,500
-1,300
| -34% | -$277K | 0.03% | 108 |
|
|
2018
Q2 | $731K | Buy |
3,800
+1,300
| +52% | +$250K | 0.03% | 93 |
|
|
2018
Q1 | $520K | Sell |
2,500
-300
| -11% | -$62.4K | 0.03% | 111 |
|
|
2017
Q4 | $554K | Sell |
2,800
-1,400
| -33% | -$277K | 0.03% | 121 |
|
|
2017
Q3 | $791K | Buy |
4,200
+1,400
| +50% | +$264K | 0.04% | 111 |
|
|
2017
Q2 | $468K | Hold |
2,800
| – | – | 0.03% | 138 |
|
|
2017
Q1 | $463K | Buy |
2,800
+1,400
| +100% | +$232K | 0.03% | 168 |
|
|
2016
Q4 | $213K | Buy |
1,400
+234
| +20% | +$35.6K | 0.01% | 213 |
|
|
2016
Q3 | $175K | Sell |
1,166
-18,234
| -94% | -$2.74M | 0.01% | 204 |
|
|
2016
Q2 | $2.85M | Sell |
19,400
-3,500
| -15% | -$513K | 0.19% | 62 |
|
|
2016
Q1 | $2.71M | Buy |
+22,900
| New | +$2.71M | 0.18% | 62 |
|