AAM
LLL
Autus Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,351
| Closed | -$332K | – | 154 |
|
|
2019
Q2 | $332K | Buy |
1,351
+11
| +0.8% | +$2.7K | 0.05% | 126 |
|
|
2019
Q1 | $277K | Sell |
1,340
-125
| -9% | -$25.8K | 0.05% | 140 |
|
|
2018
Q4 | $254K | Sell |
1,465
-95
| -6% | -$16.5K | 0.05% | 132 |
|
|
2018
Q3 | $332K | Sell |
1,560
-45
| -3% | -$9.58K | 0.06% | 124 |
|
|
2018
Q2 | $309K | Hold |
1,605
| – | – | 0.05% | 128 |
|
|
2018
Q1 | $334K | Hold |
1,605
| – | – | 0.06% | 130 |
|
|
2017
Q4 | $318K | Buy |
1,605
+45
| +3% | +$8.92K | 0.06% | 131 |
|
|
2017
Q3 | $294K | Hold |
1,560
| – | – | 0.06% | 135 |
|
|
2017
Q2 | $261K | Sell |
1,560
-100
| -6% | -$16.7K | 0.05% | 136 |
|
|
2017
Q1 | $274K | Buy |
+1,660
| New | +$274K | 0.06% | 134 |
|
|
2016
Q4 | – | Sell |
-1,760
| Closed | -$265K | – | 153 |
|
|
2016
Q3 | $265K | Sell |
1,760
-150
| -8% | -$22.6K | 0.06% | 137 |
|
|
2016
Q2 | $280K | Hold |
1,910
| – | – | 0.06% | 136 |
|
|
2016
Q1 | $226K | Hold |
1,910
| – | – | 0.05% | 146 |
|
|
2015
Q4 | $228K | Hold |
1,910
| – | – | 0.06% | 153 |
|
|
2015
Q3 | $200K | Sell |
1,910
-500
| -21% | -$52.4K | 0.06% | 127 |
|
|
2015
Q2 | $273K | Sell |
2,410
-50
| -2% | -$5.66K | 0.08% | 119 |
|
|
2015
Q1 | $309K | Hold |
2,460
| – | – | 0.09% | 112 |
|
|
2014
Q4 | $310K | Hold |
2,460
| – | – | 0.1% | 102 |
|
|
2014
Q3 | $293K | Sell |
2,460
-50
| -2% | -$5.96K | 0.1% | 100 |
|
|
2014
Q2 | $303K | Sell |
2,510
-200
| -7% | -$24.1K | 0.1% | 99 |
|
|
2014
Q1 | $320K | Hold |
2,710
| – | – | 0.12% | 95 |
|
|
2013
Q4 | $290K | Hold |
2,710
| – | – | 0.11% | 99 |
|
|
2013
Q3 | $256K | Sell |
2,710
-300
| -10% | -$28.3K | 0.11% | 102 |
|
|
2013
Q2 | $258K | Buy |
+3,010
| New | +$258K | 0.12% | 102 |
|