Trustmark National Bank Trust Department’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 |
-6,685
| Closed | -$1.64M | – | 600 |
|
|
2019
Q2 | $1.64M | Buy |
6,685
+6,525
| +4,078% | +$1.6M | 0.16% | 99 |
|
|
2019
Q1 | $33K | Hold |
160
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $28K | Sell |
160
-975
| -86% | -$171K | ﹤0.01% | 387 |
|
|
2018
Q3 | $242K | Buy |
+1,135
| New | +$242K | 0.02% | 224 |
|
|
2018
Q2 | – | Sell |
-985
| Closed | -$204K | – | 273 |
|
|
2018
Q1 | $204K | Buy |
+985
| New | +$204K | 0.02% | 254 |
|