Trust Company of Vermont’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-101
| Closed | -$25K | – | 1072 |
|
|
2019
Q2 | $25K | Hold |
101
| – | – | ﹤0.01% | 592 |
|
|
2019
Q1 | $21K | Sell |
101
-8
| -7% | -$1.58K | ﹤0.01% | 606 |
|
|
2018
Q4 | $19K | Sell |
109
-37
| -25% | -$7.13K | ﹤0.01% | 632 |
|
|
2018
Q3 | $31K | Hold |
146
| – | – | ﹤0.01% | 601 |
|
|
2018
Q2 | $28K | Buy |
146
+71
| +95% | +$14.2K | ﹤0.01% | 632 |
|
|
2018
Q1 | $16K | Hold |
75
| – | – | ﹤0.01% | 687 |
|
|
2017
Q4 | $15K | Hold |
75
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $14K | Hold |
75
| – | – | ﹤0.01% | 692 |
|
|
2017
Q2 | $13K | Sell |
75
-25
| -25% | -$4.17K | ﹤0.01% | 707 |
|
|
2017
Q1 | $17K | Hold |
100
| – | – | ﹤0.01% | 644 |
|
|
2016
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 653 |
|
|
2016
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 613 |
|
|
2016
Q2 | $15K | Hold |
100
| – | – | ﹤0.01% | 568 |
|
|
2016
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 578 |
|
|
2015
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 604 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 630 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 611 |
|
|
2014
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 620 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2014
Q1 | $12K | Buy |
+100
| New | +$11.2K | ﹤0.01% | 598 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Trust Company of Vermont's LLL Position: Q3 2019 in Review
Trust Company of Vermont sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 101 shares — an estimated $25K sold.
Trust Company of Vermont first reported a position in LLL in Q1 2014 and held it in 22 quarters. The position peaked at $31K in Q3 2018. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Trust Company of Vermont reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Trust Company of Vermont sold 101 L3 Technologies, Inc. shares in Q3 2019, an estimated $25K.
- Trust Company of Vermont first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 22 quarters.
- Trust Company of Vermont's L3 Technologies, Inc. position peaked at $31K in Q3 2018.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Trust Company of Vermont's 13F filing for Q3 2019, filed 24 Oct 2019.