Ameritas Investment Partners’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 |
-3,843
| Closed | -$727K | – | 3105 |
|
|
2019
Q2 | $727K | Buy |
3,843
+2,461
| +178% | +$466K | 0.03% | 632 |
|
|
2019
Q1 | $285K | Hold |
1,382
| – | – | 0.01% | 879 |
|
|
2018
Q4 | $240K | Sell |
1,382
-107
| -7% | -$18.6K | 0.01% | 890 |
|
|
2018
Q3 | $317K | Hold |
1,489
| – | – | 0.01% | 855 |
|
|
2018
Q2 | $286K | Sell |
1,489
-127
| -8% | -$24.4K | 0.01% | 885 |
|
|
2018
Q1 | $336K | Sell |
1,616
-140
| -8% | -$29.1K | 0.02% | 849 |
|
|
2017
Q4 | $347K | Hold |
1,756
| – | – | 0.02% | 834 |
|
|
2017
Q3 | $318K | Hold |
1,756
| – | – | 0.02% | 870 |
|
|
2017
Q2 | $293K | Sell |
1,756
-90
| -5% | -$15K | 0.01% | 890 |
|
|
2017
Q1 | $305K | Buy |
+1,846
| New | +$305K | 0.02% | 877 |
|
|
2016
Q4 | – | Sell |
-1,846
| Closed | -$278K | – | 1286 |
|
|
2016
Q3 | $278K | Buy |
1,846
+378
| +26% | +$56.9K | 0.02% | 884 |
|
|
2016
Q2 | $215K | Buy |
+1,468
| New | +$215K | 0.01% | 920 |
|
|
2015
Q1 | – | Sell |
-1,588
| Closed | -$200K | – | 1235 |
|
|
2014
Q4 | $200K | Sell |
1,588
-108
| -6% | -$13.6K | 0.01% | 989 |
|
|
2014
Q3 | $202K | Hold |
1,696
| – | – | 0.01% | 963 |
|
|
2014
Q2 | $205K | Hold |
1,696
| – | – | 0.01% | 993 |
|
|
2014
Q1 | $200K | Sell |
1,696
-218
| -11% | -$25.7K | 0.02% | 973 |
|
|
2013
Q4 | $205K | Buy |
+1,914
| New | +$205K | 0.02% | 962 |
|