CenturyLink 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
Q1 | – | Sell |
-6,644
| Closed | -$1.15M | – | 160 |
|
|
2018
Q4 | $1.15M | Buy |
+6,644
| New | +$1.15M | 0.54% | 77 |
|
|
2016
Q1 | – | Sell |
-14,033
| Closed | -$1.68M | – | 290 |
|
|
2015
Q4 | $1.68M | Buy |
14,033
+373
| +3% | +$44.6K | 0.59% | 48 |
|
|
2015
Q3 | $1.43M | Buy |
13,660
+739
| +6% | +$77.3K | 0.46% | 71 |
|
|
2015
Q2 | $1.47M | Buy |
12,921
+182
| +1% | +$20.6K | 0.49% | 73 |
|
|
2015
Q1 | $1.6M | Sell |
12,739
-1,431
| -10% | -$180K | 0.53% | 67 |
|
|
2014
Q4 | $1.79M | Buy |
14,170
+856
| +6% | +$108K | 0.53% | 53 |
|
|
2014
Q3 | $1.58M | Sell |
13,314
-1,073
| -7% | -$128K | 0.54% | 59 |
|
|
2014
Q2 | $1.74M | Sell |
14,387
-1,012
| -7% | -$122K | 0.54% | 56 |
|
|
2014
Q1 | $1.82M | Sell |
15,399
-1,644
| -10% | -$194K | 0.59% | 43 |
|
|
2013
Q4 | $1.82M | Sell |
17,043
-2,374
| -12% | -$254K | 0.56% | 61 |
|
|
2013
Q3 | $1.84M | Sell |
19,417
-2,260
| -10% | -$214K | 0.56% | 56 |
|
|
2013
Q2 | $1.86M | Buy |
+21,677
| New | +$1.86M | 0.54% | 64 |
|