Amica Mutual Insurance’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,531
| Closed | -$538K | – | 370 |
|
|
2018
Q3 | $538K | Hold |
2,531
| – | – | 0.06% | 285 |
|
|
2018
Q2 | $487K | Sell |
2,531
-7,727
| -75% | -$1.49M | 0.06% | 296 |
|
|
2018
Q1 | $2.13M | Sell |
10,258
-2,650
| -21% | -$551K | 0.27% | 116 |
|
|
2017
Q4 | $2.55M | Buy |
+12,908
| New | +$2.55M | 0.25% | 120 |
|
|
2017
Q2 | – | Sell |
-7,853
| Closed | -$1.3M | – | 380 |
|
|
2017
Q1 | $1.3M | Hold |
7,853
| – | – | 0.12% | 215 |
|
|
2016
Q4 | $1.2M | Hold |
7,853
| – | – | 0.11% | 236 |
|
|
2016
Q3 | $1.18M | Hold |
7,853
| – | – | 0.11% | 228 |
|
|
2016
Q2 | $1.15M | Hold |
7,853
| – | – | 0.11% | 221 |
|
|
2016
Q1 | $931K | Hold |
7,853
| – | – | 0.09% | 252 |
|
|
2015
Q4 | $939K | Hold |
7,853
| – | – | 0.09% | 251 |
|
|
2015
Q3 | $821K | Hold |
7,853
| – | – | 0.08% | 262 |
|
|
2015
Q2 | $890K | Hold |
7,853
| – | – | 0.08% | 263 |
|
|
2015
Q1 | $988K | Hold |
7,853
| – | – | 0.08% | 255 |
|
|
2014
Q4 | $991K | Hold |
7,853
| – | – | 0.08% | 257 |
|
|
2014
Q3 | $934K | Hold |
7,853
| – | – | 0.07% | 255 |
|
|
2014
Q2 | $948K | Hold |
7,853
| – | – | 0.07% | 252 |
|
|
2014
Q1 | $928K | Hold |
7,853
| – | – | 0.08% | 240 |
|
|
2013
Q4 | $839K | Hold |
7,853
| – | – | 0.07% | 243 |
|
|
2013
Q3 | $742K | Hold |
7,853
| – | – | 0.06% | 254 |
|
|
2013
Q2 | $673K | Buy |
+7,853
| New | +$673K | 0.06% | 258 |
|