CIBC World Market’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
Q2 | – | Sell |
-10,088
| Closed | -$2.08M | – | 1199 |
|
|
2019
Q1 | $2.08M | Buy |
10,088
+7,213
| +251% | +$1.49M | 0.01% | 444 |
|
|
2018
Q4 | $499K | Sell |
2,875
-10,170
| -78% | -$1.77M | ﹤0.01% | 735 |
|
|
2018
Q3 | $2.77M | Buy |
13,045
+6,240
| +92% | +$1.33M | 0.01% | 411 |
|
|
2018
Q2 | $1.31M | Buy |
6,805
+2,451
| +56% | +$471K | 0.01% | 568 |
|
|
2018
Q1 | $906K | Buy |
+4,354
| New | +$906K | ﹤0.01% | 637 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$1.23M | – | 834 |
|
|
2017
Q3 | $1.23M | Sell |
6,500
-81,078
| -93% | -$15.3M | 0.01% | 333 |
|
|
2017
Q2 | $14.6M | Buy |
87,578
+24,724
| +39% | +$4.13M | 0.06% | 145 |
|
|
2017
Q1 | $10.4M | Buy |
62,854
+54,839
| +684% | +$9.06M | 0.03% | 175 |
|
|
2016
Q4 | $1.22M | Buy |
8,015
+683
| +9% | +$104K | ﹤0.01% | 530 |
|
|
2016
Q3 | $1.11M | Buy |
+7,332
| New | +$1.11M | ﹤0.01% | 501 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$314K | – | 935 |
|
|
2015
Q3 | $314K | Buy |
+3,000
| New | +$314K | ﹤0.01% | 706 |
|
|
2014
Q4 | – | Sell |
-7,409
| Closed | -$881K | – | 866 |
|
|
2014
Q3 | $881K | Buy |
7,409
+678
| +10% | +$80.6K | ﹤0.01% | 429 |
|
|
2014
Q2 | $813K | Buy |
6,731
+2,700
| +67% | +$326K | ﹤0.01% | 443 |
|
|
2014
Q1 | $476K | Sell |
4,031
-359
| -8% | -$42.4K | ﹤0.01% | 533 |
|
|
2013
Q4 | $469K | Buy |
4,390
+1,087
| +33% | +$116K | ﹤0.01% | 509 |
|
|
2013
Q3 | $312K | Buy |
3,303
+503
| +18% | +$47.5K | ﹤0.01% | 526 |
|
|
2013
Q2 | $240K | Buy |
+2,800
| New | +$240K | ﹤0.01% | 525 |
|