Bank of Nova Scotia’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 |
-210,635
| Closed | -$51.6M | – | 972 |
|
|
2019
Q2 | $51.6M | Sell |
210,635
-39,438
| -16% | -$9.67M | 0.22% | 104 |
|
|
2019
Q1 | $51.6M | Buy |
250,073
+23,171
| +10% | +$4.78M | 0.2% | 111 |
|
|
2018
Q4 | $39.4M | Buy |
226,902
+188,007
| +483% | +$32.6M | 0.18% | 117 |
|
|
2018
Q3 | $8.27M | Sell |
38,895
-138,644
| -78% | -$29.5M | 0.04% | 334 |
|
|
2018
Q2 | $34.1M | Buy |
177,539
+41,274
| +30% | +$7.94M | 0.19% | 109 |
|
|
2018
Q1 | $28.3M | Sell |
136,265
-111,477
| -45% | -$23.2M | 0.15% | 133 |
|
|
2017
Q4 | $49M | Buy |
247,742
+234,137
| +1,721% | +$46.3M | 0.22% | 102 |
|
|
2017
Q3 | $2.56M | Sell |
13,605
-3,913
| -22% | -$737K | 0.01% | 503 |
|
|
2017
Q2 | $2.93M | Sell |
17,518
-271
| -2% | -$45.3K | 0.02% | 529 |
|
|
2017
Q1 | $2.94M | Buy |
+17,789
| New | +$2.94M | 0.01% | 519 |
|
|
2016
Q4 | – | Sell |
-1,573
| Closed | -$237K | – | 816 |
|
|
2016
Q3 | $237K | Buy |
1,573
+10
| +0.6% | +$1.51K | ﹤0.01% | 623 |
|
|
2016
Q2 | $229K | Buy |
+1,563
| New | +$229K | ﹤0.01% | 619 |
|