Amica Pension Fund Board of Trustees’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 |
-2,279
| Closed | -$485K | – | 358 |
|
|
2018
Q3 | $485K | Hold |
2,279
| – | – | 0.06% | 276 |
|
|
2018
Q2 | $438K | Sell |
2,279
-6,973
| -75% | -$1.34M | 0.06% | 291 |
|
|
2018
Q1 | $1.92M | Sell |
9,252
-1,771
| -16% | -$368K | 0.26% | 116 |
|
|
2017
Q4 | $2.18M | Buy |
+11,023
| New | +$2.18M | 0.25% | 127 |
|
|
2017
Q2 | – | Sell |
-4,426
| Closed | -$732K | – | 380 |
|
|
2017
Q1 | $732K | Hold |
4,426
| – | – | 0.09% | 249 |
|
|
2016
Q4 | $673K | Hold |
4,426
| – | – | 0.08% | 276 |
|
|
2016
Q3 | $667K | Hold |
4,426
| – | – | 0.09% | 256 |
|
|
2016
Q2 | $649K | Hold |
4,426
| – | – | 0.09% | 262 |
|
|
2016
Q1 | $524K | Hold |
4,426
| – | – | 0.07% | 284 |
|
|
2015
Q4 | $529K | Hold |
4,426
| – | – | 0.07% | 279 |
|
|
2015
Q3 | $463K | Hold |
4,426
| – | – | 0.06% | 282 |
|
|
2015
Q2 | $502K | Hold |
4,426
| – | – | 0.07% | 272 |
|
|
2015
Q1 | $557K | Hold |
4,426
| – | – | 0.07% | 263 |
|
|
2014
Q4 | $559K | Hold |
4,426
| – | – | 0.07% | 266 |
|
|
2014
Q3 | $526K | Hold |
4,426
| – | – | 0.07% | 259 |
|
|
2014
Q2 | $534K | Hold |
4,426
| – | – | 0.07% | 259 |
|
|
2014
Q1 | $523K | Hold |
4,426
| – | – | 0.07% | 249 |
|
|
2013
Q4 | $473K | Hold |
4,426
| – | – | 0.06% | 256 |
|
|
2013
Q3 | $418K | Hold |
4,426
| – | – | 0.06% | 262 |
|
|
2013
Q2 | $379K | Buy |
+4,426
| New | +$379K | 0.06% | 266 |
|