Twin Capital Management’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-20,640
| Closed | -$2.49M | – | 320 |
|
|
2014
Q2 | $2.49M | Sell |
20,640
-900
| -4% | -$109K | 0.25% | 127 |
|
|
2014
Q1 | $2.55M | Sell |
21,540
-880
| -4% | -$104K | 0.27% | 124 |
|
|
2013
Q4 | $2.4M | Buy |
22,420
+8,410
| +60% | +$899K | 0.26% | 134 |
|
|
2013
Q3 | $1.32M | Sell |
14,010
-1,050
| -7% | -$99.2K | 0.14% | 200 |
|
|
2013
Q2 | $1.29M | Buy |
+15,060
| New | +$1.29M | 0.14% | 192 |
|