Thomas White International’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 | – | Sell |
-3,143
| Closed | -$329K | – | 336 |
|
|
2015
Q3 | $329K | Sell |
3,143
-1,423
| -31% | -$149K | 0.05% | 203 |
|
|
2015
Q2 | $518K | Sell |
4,566
-27
| -0.6% | -$3.06K | 0.07% | 166 |
|
|
2015
Q1 | $578K | Sell |
4,593
-12,277
| -73% | -$1.54M | 0.08% | 159 |
|
|
2014
Q4 | $2.13M | Sell |
16,870
-49
| -0.3% | -$6.18K | 0.29% | 106 |
|
|
2014
Q3 | $2.01M | Buy |
16,919
+301
| +2% | +$35.8K | 0.29% | 109 |
|
|
2014
Q2 | $2.01M | Buy |
16,618
+10
| +0.1% | +$1.21K | 0.28% | 114 |
|
|
2014
Q1 | $1.96M | Buy |
+16,608
| New | +$1.96M | 0.28% | 109 |
|