British Columbia Investment Management’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 |
-20,041
| Closed | -$4.91M | – | 795 |
|
|
2019
Q2 | $4.91M | Sell |
20,041
-6,901
| -26% | -$1.69M | 0.04% | 444 |
|
|
2019
Q1 | $5.56M | Sell |
26,942
-5,064
| -16% | -$1.05M | 0.05% | 403 |
|
|
2018
Q4 | $5.56M | Buy |
32,006
+7,871
| +33% | +$1.37M | 0.05% | 387 |
|
|
2018
Q3 | $5.13M | Sell |
24,135
-8,802
| -27% | -$1.87M | 0.05% | 390 |
|
|
2018
Q2 | $6.33M | Buy |
32,937
+3,567
| +12% | +$686K | 0.06% | 394 |
|
|
2018
Q1 | $6.11M | Sell |
29,370
-3,179
| -10% | -$661K | 0.05% | 451 |
|
|
2017
Q4 | $6.44M | Sell |
32,549
-23,628
| -42% | -$4.67M | 0.05% | 433 |
|
|
2017
Q3 | $10.6M | Sell |
56,177
-3,424
| -6% | -$645K | 0.08% | 289 |
|
|
2017
Q2 | $9.96M | Sell |
59,601
-44,290
| -43% | -$7.4M | 0.08% | 306 |
|
|
2017
Q1 | $17.2M | Buy |
103,891
+37,166
| +56% | +$6.14M | 0.14% | 188 |
|
|
2016
Q4 | $10.2M | Buy |
66,725
+5,168
| +8% | +$786K | 0.09% | 269 |
|
|
2016
Q3 | $9.28M | Sell |
61,557
-12,426
| -17% | -$1.87M | 0.09% | 257 |
|
|
2016
Q2 | $10.9M | Buy |
73,983
+24,049
| +48% | +$3.53M | 0.1% | 240 |
|
|
2016
Q1 | $5.92M | Hold |
49,934
| – | – | 0.06% | 390 |
|
|
2015
Q4 | $5.97M | Buy |
49,934
+26,822
| +116% | +$3.21M | 0.06% | 380 |
|
|
2015
Q3 | $2.42M | Hold |
23,112
| – | – | 0.02% | 511 |
|
|
2015
Q2 | $2.62M | Sell |
23,112
-2,290
| -9% | -$260K | 0.02% | 527 |
|
|
2015
Q1 | $3.2M | Sell |
25,402
-887
| -3% | -$112K | 0.03% | 483 |
|
|
2014
Q4 | $3.32M | Sell |
26,289
-9,699
| -27% | -$1.22M | 0.03% | 492 |
|
|
2014
Q3 | $4.28M | Sell |
35,988
-24,359
| -40% | -$2.9M | 0.04% | 446 |
|
|
2014
Q2 | $7.29M | Sell |
60,347
-14,718
| -20% | -$1.78M | 0.06% | 357 |
|
|
2014
Q1 | $8.87M | Buy |
75,065
+2,723
| +4% | +$322K | 0.07% | 304 |
|
|
2013
Q4 | $7.73M | Sell |
72,342
-29,970
| -29% | -$3.2M | 0.06% | 344 |
|
|
2013
Q3 | $9.67M | Buy |
102,312
+5,968
| +6% | +$564K | 0.08% | 286 |
|
|
2013
Q2 | $8.26M | Buy |
+96,344
| New | +$8.26M | 0.07% | 326 |
|