WhitTier Trust Company’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 |
-936
| Closed | -$229K | – | 1029 |
|
|
2019
Q2 | $229K | Hold |
936
| – | – | 0.02% | 379 |
|
|
2019
Q1 | $193K | Sell |
936
-2
| -0.2% | -$412 | 0.01% | 392 |
|
|
2018
Q4 | $163K | Buy |
938
+3
| +0.3% | +$521 | 0.01% | 399 |
|
|
2018
Q3 | $199K | Hold |
935
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $180K | Hold |
935
| – | – | 0.01% | 403 |
|
|
2018
Q1 | $194K | Hold |
935
| – | – | 0.02% | 388 |
|
|
2017
Q4 | $185K | Hold |
935
| – | – | 0.02% | 367 |
|
|
2017
Q3 | $176K | Hold |
935
| – | – | 0.02% | 352 |
|
|
2017
Q2 | $156K | Hold |
935
| – | – | 0.02% | 363 |
|
|
2017
Q1 | $155K | Hold |
935
| – | – | 0.02% | 365 |
|
|
2016
Q4 | $142K | Sell |
935
-95
| -9% | -$14.4K | 0.02% | 382 |
|
|
2016
Q3 | $155K | Hold |
1,030
| – | – | 0.02% | 371 |
|
|
2016
Q2 | $151K | Hold |
1,030
| – | – | 0.02% | 376 |
|
|
2016
Q1 | $122K | Hold |
1,030
| – | – | 0.01% | 398 |
|
|
2015
Q4 | $123K | Sell |
1,030
-27
| -3% | -$3.22K | 0.01% | 395 |
|
|
2015
Q3 | $110K | Sell |
1,057
-2,160
| -67% | -$225K | 0.01% | 407 |
|
|
2015
Q2 | $365K | Hold |
3,217
| – | – | 0.04% | 296 |
|
|
2015
Q1 | $405K | Hold |
3,217
| – | – | 0.04% | 278 |
|
|
2014
Q4 | $406K | Hold |
3,217
| – | – | 0.05% | 282 |
|
|
2014
Q3 | $383K | Hold |
3,217
| – | – | 0.04% | 270 |
|
|
2014
Q2 | $389K | Hold |
3,217
| – | – | 0.04% | 268 |
|
|
2014
Q1 | $380K | Sell |
3,217
-76
| -2% | -$8.98K | 0.04% | 268 |
|
|
2013
Q4 | $352K | Hold |
3,293
| – | – | 0.04% | 268 |
|
|
2013
Q3 | $311K | Sell |
3,293
-65
| -2% | -$6.14K | 0.04% | 271 |
|
|
2013
Q2 | $288K | Buy |
+3,358
| New | +$288K | 0.04% | 265 |
|