Canada Life’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 |
-45,136
| Closed | -$11.1M | – | 2733 |
|
|
2019
Q2 | $11.1M | Sell |
45,136
-1,241
| -3% | -$305K | 0.03% | 532 |
|
|
2019
Q1 | $9.55M | Sell |
46,377
-200
| -0.4% | -$41.2K | 0.03% | 505 |
|
|
2018
Q4 | $7.7M | Sell |
46,577
-2,623
| -5% | -$433K | 0.02% | 528 |
|
|
2018
Q3 | $10.5M | Sell |
49,200
-8,435
| -15% | -$1.8M | 0.02% | 506 |
|
|
2018
Q2 | $11.1M | Buy |
57,635
+214
| +0.4% | +$41.2K | 0.03% | 509 |
|
|
2018
Q1 | $12M | Buy |
57,421
+1,474
| +3% | +$307K | 0.03% | 470 |
|
|
2017
Q4 | $11.1M | Sell |
55,947
-7,168
| -11% | -$1.42M | 0.03% | 499 |
|
|
2017
Q3 | $11.8M | Sell |
63,115
-10,068
| -14% | -$1.89M | 0.03% | 472 |
|
|
2017
Q2 | $12.2M | Buy |
73,183
+2,161
| +3% | +$360K | 0.03% | 448 |
|
|
2017
Q1 | $11.7M | Sell |
71,022
-6,959
| -9% | -$1.15M | 0.03% | 450 |
|
|
2016
Q4 | $11.9M | Sell |
77,981
-1,494
| -2% | -$228K | 0.03% | 443 |
|
|
2016
Q3 | $12M | Sell |
79,475
-12,012
| -13% | -$1.81M | 0.03% | 441 |
|
|
2016
Q2 | $13.4M | Buy |
91,487
+40,529
| +80% | +$5.93M | 0.04% | 398 |
|
|
2016
Q1 | $6.04M | Sell |
50,958
-1,553
| -3% | -$184K | 0.02% | 547 |
|
|
2015
Q4 | $6.28M | Sell |
52,511
-2,319
| -4% | -$277K | 0.02% | 517 |
|
|
2015
Q3 | $5.74M | Sell |
54,830
-17,065
| -24% | -$1.79M | 0.02% | 524 |
|
|
2015
Q2 | $8.14M | Buy |
71,895
+10,204
| +17% | +$1.16M | 0.03% | 486 |
|
|
2015
Q1 | $7.74M | Sell |
61,691
-1,815
| -3% | -$228K | 0.03% | 488 |
|
|
2014
Q4 | $8M | Sell |
63,506
-20,620
| -25% | -$2.6M | 0.03% | 475 |
|
|
2014
Q3 | $10M | Sell |
84,126
-1,427
| -2% | -$170K | 0.03% | 419 |
|
|
2014
Q2 | $10.3M | Buy |
85,553
+7,293
| +9% | +$878K | 0.03% | 418 |
|
|
2014
Q1 | $9.2M | Buy |
78,260
+11,977
| +18% | +$1.41M | 0.03% | 428 |
|
|
2013
Q4 | $7.12M | Buy |
66,283
+17,057
| +35% | +$1.83M | 0.03% | 495 |
|
|
2013
Q3 | $4.64M | Buy |
49,226
+48,860
| +13,350% | +$4.6M | 0.02% | 570 |
|
|
2013
Q2 | $31K | Buy |
+366
| New | +$31K | ﹤0.01% | 749 |
|