Wilmington Savings Fund Society’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,885
| Closed | -$315K | – | 354 |
|
|
2017
Q2 | $315K | Hold |
1,885
| – | – | 0.02% | 277 |
|
|
2017
Q1 | $311K | Hold |
1,885
| – | – | 0.02% | 268 |
|
|
2016
Q4 | $287K | Sell |
1,885
-5
| -0.3% | -$761 | 0.02% | 277 |
|
|
2016
Q3 | $285K | Hold |
1,890
| – | – | 0.02% | 278 |
|
|
2016
Q2 | $277K | Sell |
1,890
-150
| -7% | -$22K | 0.02% | 282 |
|
|
2016
Q1 | $242K | Sell |
2,040
-12
| -0.6% | -$1.42K | 0.02% | 305 |
|
|
2015
Q4 | $245K | Hold |
2,052
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $214K | Hold |
2,052
| – | – | 0.01% | 326 |
|
|
2015
Q2 | $233K | Sell |
2,052
-100
| -5% | -$11.4K | 0.01% | 323 |
|
|
2015
Q1 | $271K | Buy |
2,152
+123
| +6% | +$15.5K | 0.02% | 294 |
|
|
2014
Q4 | $256K | Hold |
2,029
| – | – | 0.01% | 310 |
|
|
2014
Q3 | $242K | Hold |
2,029
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $245K | Sell |
2,029
-2,300
| -53% | -$278K | 0.01% | 340 |
|
|
2014
Q1 | $512K | Hold |
4,329
| – | – | 0.03% | 270 |
|
|
2013
Q4 | $462K | Hold |
4,329
| – | – | 0.03% | 282 |
|
|
2013
Q3 | $409K | Sell |
4,329
-2,111
| -33% | -$199K | 0.03% | 286 |
|
|
2013
Q2 | $552K | Buy |
+6,440
| New | +$552K | 0.04% | 259 |
|