Amalgamated 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
Q3 | – | Sell |
-11,378
| Closed | -$2.79M | – | 1814 |
|
|
2019
Q2 | $2.79M | Buy |
11,378
+1,455
| +15% | +$357K | 0.07% | 277 |
|
|
2019
Q1 | $2.05M | Buy |
9,923
+285
| +3% | +$58.8K | 0.05% | 372 |
|
|
2018
Q4 | $1.67M | Sell |
9,638
-192
| -2% | -$33.3K | 0.05% | 391 |
|
|
2018
Q3 | $2.09M | Sell |
9,830
-237
| -2% | -$50.4K | 0.05% | 348 |
|
|
2018
Q2 | $1.94M | Buy |
10,067
+412
| +4% | +$79.2K | 0.05% | 404 |
|
|
2018
Q1 | $2.01M | Sell |
9,655
-124
| -1% | -$25.8K | 0.05% | 367 |
|
|
2017
Q4 | $1.94M | Buy |
9,779
+869
| +10% | +$172K | 0.05% | 369 |
|
|
2017
Q3 | $1.68M | Buy |
8,910
+187
| +2% | +$35.2K | 0.05% | 369 |
|
|
2017
Q2 | $1.46M | Buy |
8,723
+3,332
| +62% | +$557K | 0.05% | 423 |
|
|
2017
Q1 | $891K | Buy |
5,391
+309
| +6% | +$51.1K | 0.04% | 497 |
|
|
2016
Q4 | $773K | Buy |
5,082
+1,456
| +40% | +$221K | 0.03% | 614 |
|
|
2016
Q3 | $547K | Buy |
3,626
+20
| +0.6% | +$3.02K | 0.03% | 694 |
|
|
2016
Q2 | $537K | Buy |
3,606
+694
| +24% | +$103K | 0.03% | 708 |
|
|
2016
Q1 | $345K | Buy |
2,912
+777
| +36% | +$92.1K | 0.03% | 790 |
|
|
2015
Q4 | $255K | Sell |
2,135
-716
| -25% | -$85.5K | 0.03% | 894 |
|
|
2015
Q3 | $298K | Buy |
2,851
+66
| +2% | +$6.9K | 0.03% | 885 |
|
|
2015
Q2 | $316K | Buy |
2,785
+62
| +2% | +$7.04K | 0.03% | 932 |
|
|
2015
Q1 | $343K | Buy |
2,723
+676
| +33% | +$85.2K | 0.04% | 613 |
|
|
2014
Q4 | $258K | Sell |
2,047
-338
| -14% | -$42.6K | 0.04% | 672 |
|
|
2014
Q3 | $284K | Buy |
2,385
+15
| +0.6% | +$1.79K | 0.04% | 621 |
|
|
2014
Q2 | $286K | Buy |
2,370
+184
| +8% | +$22.2K | 0.04% | 625 |
|
|
2014
Q1 | $258K | Sell |
2,186
-43
| -2% | -$5.08K | 0.04% | 635 |
|
|
2013
Q4 | $238K | Buy |
+2,229
| New | +$238K | 0.04% | 677 |
|