Aviva’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 |
-32,895
| Closed | -$8.07M | – | 815 |
|
|
2019
Q2 | $8.07M | Buy |
32,895
+669
| +2% | +$164K | 0.06% | 322 |
|
|
2019
Q1 | $6.65M | Sell |
32,226
-26,240
| -45% | -$5.41M | 0.04% | 371 |
|
|
2018
Q4 | $10.2M | Sell |
58,466
-7,588
| -11% | -$1.32M | 0.08% | 258 |
|
|
2018
Q3 | $14M | Buy |
66,054
+45,492
| +221% | +$9.67M | 0.08% | 264 |
|
|
2018
Q2 | $3.95M | Buy |
20,562
+3,772
| +22% | +$725K | 0.02% | 588 |
|
|
2018
Q1 | $3.49M | Sell |
16,790
-120
| -0.7% | -$25K | 0.02% | 604 |
|
|
2017
Q4 | $3.35M | Buy |
16,910
+4,420
| +35% | +$875K | 0.02% | 623 |
|
|
2017
Q3 | $2.35M | Buy |
12,490
+11,050
| +767% | +$2.08M | 0.01% | 671 |
|
|
2017
Q2 | $240K | Hold |
1,440
| – | – | ﹤0.01% | 739 |
|
|
2017
Q1 | $238K | Hold |
1,440
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $219K | Hold |
1,440
| – | – | ﹤0.01% | 742 |
|
|
2016
Q3 | $217K | Hold |
1,440
| – | – | ﹤0.01% | 781 |
|
|
2016
Q2 | $211K | Buy |
+1,440
| New | +$211K | ﹤0.01% | 747 |
|
|
2015
Q3 | – | Sell |
-1,830
| Closed | -$207K | – | 838 |
|
|
2015
Q2 | $207K | Hold |
1,830
| – | – | ﹤0.01% | 801 |
|
|
2015
Q1 | $230K | Sell |
1,830
-100
| -5% | -$12.6K | ﹤0.01% | 804 |
|
|
2014
Q4 | $244K | Sell |
1,930
-250
| -11% | -$31.6K | ﹤0.01% | 826 |
|
|
2014
Q3 | $259K | Sell |
2,180
-80
| -4% | -$9.51K | ﹤0.01% | 824 |
|
|
2014
Q2 | $273K | Hold |
2,260
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $267K | Hold |
2,260
| – | – | ﹤0.01% | 794 |
|
|
2013
Q4 | $242K | Sell |
2,260
-50
| -2% | -$5.35K | ﹤0.01% | 797 |
|
|
2013
Q3 | $218K | Buy |
+2,310
| New | +$218K | ﹤0.01% | 824 |
|