Axa’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
Q2 | – | Sell |
-3,232
| Closed | -$667K | – | 1409 |
|
|
2019
Q1 | $667K | Sell |
3,232
-8,489
| -72% | -$1.75M | ﹤0.01% | 1059 |
|
|
2018
Q4 | $2.04M | Sell |
11,721
-1,200
| -9% | -$208K | 0.01% | 825 |
|
|
2018
Q3 | $2.75M | Buy |
12,921
+2,300
| +22% | +$489K | 0.01% | 816 |
|
|
2018
Q2 | $2.04M | Sell |
10,621
-564
| -5% | -$108K | 0.01% | 846 |
|
|
2018
Q1 | $2.33M | Buy |
11,185
+3,500
| +46% | +$728K | 0.01% | 824 |
|
|
2017
Q4 | $1.52M | Buy |
7,685
+5,800
| +308% | +$1.15M | 0.01% | 915 |
|
|
2017
Q3 | $356K | Buy |
+1,885
| New | +$356K | ﹤0.01% | 1157 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$311K | – | 1469 |
|
|
2015
Q4 | $311K | Buy |
2,600
+1,100
| +73% | +$132K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $157K | Buy |
+1,500
| New | +$157K | ﹤0.01% | 1243 |
|
|
2014
Q4 | – | Sell |
-16,100
| Closed | -$1.92M | – | 1515 |
|
|
2014
Q3 | $1.92M | Sell |
16,100
-14,100
| -47% | -$1.68M | 0.01% | 760 |
|
|
2014
Q2 | $3.65M | Hold |
30,200
| – | – | 0.02% | 633 |
|
|
2014
Q1 | $3.57M | Hold |
30,200
| – | – | 0.02% | 611 |
|
|
2013
Q4 | $3.23M | Sell |
30,200
-4,100
| -12% | -$438K | 0.01% | 650 |
|
|
2013
Q3 | $3.24M | Sell |
34,300
-4,530
| -12% | -$428K | 0.02% | 634 |
|
|
2013
Q2 | $3.33M | Buy |
+38,830
| New | +$3.33M | 0.02% | 575 |
|