Allstate Corporation’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 |
-5,338
| Closed | -$892K | – | 285 |
|
|
2017
Q2 | $892K | Buy |
+5,338
| New | +$892K | 0.05% | 217 |
|
|
2017
Q1 | – | Sell |
-50,638
| Closed | -$7.7M | – | 244 |
|
|
2016
Q4 | $7.7M | Buy |
50,638
+47,656
| +1,598% | +$7.25M | 0.46% | 63 |
|
|
2016
Q3 | $449K | Sell |
2,982
-3,479
| -54% | -$524K | 0.03% | 147 |
|
|
2016
Q2 | $948K | Sell |
6,461
-4,322
| -40% | -$634K | 0.06% | 116 |
|
|
2016
Q1 | $1.28M | Sell |
10,783
-17,664
| -62% | -$2.09M | 0.11% | 128 |
|
|
2015
Q4 | $3.4M | Buy |
28,447
+19,172
| +207% | +$2.29M | 0.32% | 89 |
|
|
2015
Q3 | $969K | Sell |
9,275
-8,673
| -48% | -$906K | 0.1% | 179 |
|
|
2015
Q2 | $2.04M | Buy |
+17,948
| New | +$2.04M | 0.18% | 157 |
|
|
2014
Q3 | – | Sell |
-169,735
| Closed | -$20.5M | – | 271 |
|
|
2014
Q2 | $20.5M | Buy |
169,735
+77,776
| +85% | +$9.39M | 0.55% | 34 |
|
|
2014
Q1 | $10.9M | Buy |
91,959
+8,856
| +11% | +$1.05M | 0.35% | 79 |
|
|
2013
Q4 | $8.88M | Buy |
83,103
+15,523
| +23% | +$1.66M | 0.33% | 66 |
|
|
2013
Q3 | $6.39M | Hold |
67,580
| – | – | 0.25% | 90 |
|
|
2013
Q2 | $5.79M | Buy |
+67,580
| New | +$5.79M | 0.26% | 85 |
|