Amica Retiree Medical Trust’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 |
-357
| Closed | -$76K | – | 369 |
|
|
2018
Q3 | $76K | Hold |
357
| – | – | 0.06% | 276 |
|
|
2018
Q2 | $69K | Sell |
357
-1,069
| -75% | -$207K | 0.06% | 289 |
|
|
2018
Q1 | $297K | Sell |
1,426
-250
| -15% | -$52.1K | 0.26% | 120 |
|
|
2017
Q4 | $332K | Buy |
+1,676
| New | +$332K | 0.25% | 125 |
|
|
2017
Q2 | – | Sell |
-686
| Closed | -$113K | – | 380 |
|
|
2017
Q1 | $113K | Hold |
686
| – | – | 0.09% | 246 |
|
|
2016
Q4 | $104K | Hold |
686
| – | – | 0.08% | 272 |
|
|
2016
Q3 | $103K | Hold |
686
| – | – | 0.09% | 254 |
|
|
2016
Q2 | $101K | Hold |
686
| – | – | 0.09% | 260 |
|
|
2016
Q1 | $81K | Hold |
686
| – | – | 0.07% | 282 |
|
|
2015
Q4 | $82K | Hold |
686
| – | – | 0.07% | 276 |
|
|
2015
Q3 | $72K | Hold |
686
| – | – | 0.07% | 279 |
|
|
2015
Q2 | $78K | Hold |
686
| – | – | 0.07% | 271 |
|
|
2015
Q1 | $86K | Hold |
686
| – | – | 0.07% | 264 |
|
|
2014
Q4 | $87K | Hold |
686
| – | – | 0.07% | 265 |
|
|
2014
Q3 | $82K | Hold |
686
| – | – | 0.07% | 260 |
|
|
2014
Q2 | $83K | Hold |
686
| – | – | 0.07% | 257 |
|
|
2014
Q1 | $81K | Hold |
686
| – | – | 0.07% | 249 |
|
|
2013
Q4 | $73K | Buy |
+686
| New | +$73K | 0.06% | 255 |
|