Stratton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.31M | Sell |
10,939
-1,401
| -11% | -$167K | 0.16% | 139 |
|
|
2015
Q3 | $1.29M | Buy |
12,340
+800
| +7% | +$83.6K | 0.15% | 142 |
|
|
2015
Q2 | $1.31M | Sell |
11,540
-7,000
| -38% | -$793K | 0.06% | 230 |
|
|
2015
Q1 | $2.33M | Sell |
18,540
-150
| -0.8% | -$18.9K | 0.1% | 205 |
|
|
2014
Q4 | $2.36M | Sell |
18,690
-35
| -0.2% | -$4.42K | 0.1% | 191 |
|
|
2014
Q3 | $2.23M | Sell |
18,725
-600
| -3% | -$71.4K | 0.1% | 186 |
|
|
2014
Q2 | $2.33M | Buy |
19,325
+500
| +3% | +$60.4K | 0.1% | 188 |
|
|
2014
Q1 | $2.22M | Hold |
18,825
| – | – | 0.1% | 187 |
|
|
2013
Q4 | $2.01M | Sell |
18,825
-1,200
| -6% | -$128K | 0.1% | 193 |
|
|
2013
Q3 | $1.89M | Buy |
20,025
+1,300
| +7% | +$123K | 0.1% | 200 |
|
|
2013
Q2 | $1.61M | Buy |
+18,725
| New | +$1.61M | 0.09% | 199 |
|