TCTC Holdings’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 |
-1,200
| Closed | -$294K | – | 169 |
|
|
2019
Q2 | $294K | Hold |
1,200
| – | – | 0.02% | 142 |
|
|
2019
Q1 | $248K | Hold |
1,200
| – | – | 0.01% | 154 |
|
|
2018
Q4 | $208K | Hold |
1,200
| – | – | 0.01% | 155 |
|
|
2018
Q3 | $255K | Hold |
1,200
| – | – | 0.01% | 152 |
|
|
2018
Q2 | $231K | Hold |
1,200
| – | – | 0.01% | 153 |
|
|
2018
Q1 | $250K | Hold |
1,200
| – | – | 0.01% | 149 |
|
|
2017
Q4 | $237K | Hold |
1,200
| – | – | 0.01% | 156 |
|
|
2017
Q3 | $226K | Hold |
1,200
| – | – | 0.01% | 158 |
|
|
2017
Q2 | $200K | Buy |
+1,200
| New | +$200K | 0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-5,550
| Closed | -$700K | – | 175 |
|
|
2014
Q4 | $700K | Sell |
5,550
-100
| -2% | -$12.6K | 0.04% | 113 |
|
|
2014
Q3 | $672K | Hold |
5,650
| – | – | 0.04% | 111 |
|
|
2014
Q2 | $682K | Sell |
5,650
-150
| -3% | -$18.1K | 0.04% | 96 |
|
|
2014
Q1 | $685K | Hold |
5,800
| – | – | 0.04% | 111 |
|
|
2013
Q4 | $620K | Sell |
5,800
-100
| -2% | -$10.7K | 0.04% | 112 |
|
|
2013
Q3 | $558K | Hold |
5,900
| – | – | 0.04% | 112 |
|
|
2013
Q2 | $506K | Buy |
+5,900
| New | +$506K | 0.03% | 109 |
|