TD Securities (USA)’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
Q1
$2K Hold
18
0.02% 433
2015
Q4
$2K Sell
18
-28
-61% -$3.11K 0.02% 428
2015
Q3
$5K Sell
46
-33,309
-100% -$3.62M 0.05% 410
2015
Q2
$3.78M Buy
33,355
+3,708
+13% +$420K 0.05% 389
2015
Q1
$3.73M Sell
29,647
-2,681
-8% -$337K 0.06% 379
2014
Q4
$4.08M Buy
32,328
+2,165
+7% +$273K 0.06% 364
2014
Q3
$3.59M Buy
30,163
+18
+0.1% +$2.14K 0.06% 362
2014
Q2
$3.64M Buy
30,145
+1,973
+7% +$238K 0.06% 373
2014
Q1
$3.33M Sell
28,172
-3,096
-10% -$366K 0.06% 372
2013
Q4
$3.34M Buy
31,268
+595
+2% +$63.6K 0.06% 379
2013
Q3
$2.9M Sell
30,673
-13
-0% -$1.23K 0.06% 388
2013
Q2
$2.63M Buy
+30,686
New +$2.63M 0.05% 395