Washington Trust Bank’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
Q2 | – | Sell |
-65
| Closed | -$13K | – | 596 |
|
|
2019
Q1 | $13K | Hold |
65
| – | – | ﹤0.01% | 483 |
|
|
2018
Q4 | $11K | Hold |
65
| – | – | ﹤0.01% | 486 |
|
|
2018
Q3 | $14K | Hold |
65
| – | – | ﹤0.01% | 511 |
|
|
2018
Q2 | $13K | Hold |
65
| – | – | ﹤0.01% | 510 |
|
|
2018
Q1 | $14K | Hold |
65
| – | – | ﹤0.01% | 547 |
|
|
2017
Q4 | $13K | Hold |
65
| – | – | ﹤0.01% | 592 |
|
|
2017
Q3 | $12K | Buy |
+65
| New | +$12K | ﹤0.01% | 572 |
|
|
2017
Q1 | – | Sell |
-27
| Closed | -$4K | – | 1041 |
|
|
2016
Q4 | $4K | Buy |
27
+22
| +440% | +$3.26K | ﹤0.01% | 636 |
|
|
2016
Q3 | $1K | Sell |
5
-49
| -91% | -$9.8K | ﹤0.01% | 1040 |
|
|
2016
Q2 | $8K | Hold |
54
| – | – | ﹤0.01% | 590 |
|
|
2016
Q1 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 629 |
|