CIBC Asset Management’s L3 Technologies, Inc. LLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,572
| Closed | -$1.86M | – | 1173 |
|
|
2019
Q2 | $1.86M | Buy |
7,572
+24
| +0.3% | +$5.88K | 0.01% | 449 |
|
|
2019
Q1 | $1.56M | Buy |
7,548
+273
| +4% | +$56.4K | 0.01% | 485 |
|
|
2018
Q4 | $1.26M | Sell |
7,275
-226
| -3% | -$39.2K | 0.01% | 489 |
|
|
2018
Q3 | $1.6M | Sell |
7,501
-32
| -0.4% | -$6.8K | 0.01% | 478 |
|
|
2018
Q2 | $1.45M | Buy |
7,533
+306
| +4% | +$58.9K | 0.01% | 510 |
|
|
2018
Q1 | $1.5M | Sell |
7,227
-349
| -5% | -$72.6K | 0.01% | 469 |
|
|
2017
Q4 | $1.5M | Sell |
7,576
-164
| -2% | -$32.4K | 0.01% | 480 |
|
|
2017
Q3 | $1.46M | Buy |
7,740
+165
| +2% | +$31.1K | 0.01% | 470 |
|
|
2017
Q2 | $1.27M | Buy |
7,575
+29
| +0.4% | +$4.85K | 0.01% | 507 |
|
|
2017
Q1 | $1.25M | Sell |
7,546
-93
| -1% | -$15.4K | 0.01% | 511 |
|
|
2016
Q4 | $1.16M | Buy |
7,639
+136
| +2% | +$20.7K | 0.01% | 524 |
|
|
2016
Q3 | $1.13M | Sell |
7,503
-664
| -8% | -$100K | 0.01% | 516 |
|
|
2016
Q2 | $1.2M | Buy |
8,167
+95
| +1% | +$13.9K | 0.01% | 498 |
|
|
2016
Q1 | $957K | Sell |
8,072
-14
| -0.2% | -$1.66K | 0.01% | 562 |
|
|
2015
Q4 | $966K | Sell |
8,086
-861
| -10% | -$103K | 0.01% | 538 |
|
|
2015
Q3 | $935K | Buy |
8,947
+50
| +0.6% | +$5.23K | 0.01% | 540 |
|
|
2015
Q2 | $1.01M | Buy |
8,897
+103
| +1% | +$11.7K | 0.01% | 554 |
|
|
2015
Q1 | $1.11M | Sell |
8,794
-412
| -4% | -$51.8K | 0.01% | 525 |
|
|
2014
Q4 | $1.16M | Sell |
9,206
-1,306
| -12% | -$165K | 0.01% | 509 |
|
|
2014
Q3 | $1.25M | Sell |
10,512
-17
| -0.2% | -$2.02K | 0.01% | 518 |
|
|
2014
Q2 | $1.27M | Sell |
10,529
-361
| -3% | -$43.6K | 0.01% | 521 |
|
|
2014
Q1 | $1.29M | Sell |
10,890
-1,134
| -9% | -$134K | 0.01% | 523 |
|
|
2013
Q4 | $1.29M | Sell |
12,024
-1,012
| -8% | -$108K | 0.01% | 503 |
|
|
2013
Q3 | $1.23M | Buy |
13,036
+129
| +1% | +$12.2K | 0.01% | 489 |
|
|
2013
Q2 | $1.11M | Buy |
+12,907
| New | +$1.11M | 0.01% | 493 |
|