CIBC World Markets’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 |
-16,185
| Closed | -$3.97M | – | 637 |
|
|
2019
Q2 | $3.97M | Sell |
16,185
-60,443
| -79% | -$14.8M | 0.03% | 400 |
|
|
2019
Q1 | $15.8M | Buy |
76,628
+62,934
| +460% | +$13M | 0.13% | 138 |
|
|
2018
Q4 | $2.38M | Sell |
13,694
-10,833
| -44% | -$1.88M | 0.02% | 414 |
|
|
2018
Q3 | $5.22M | Buy |
24,527
+4,512
| +23% | +$959K | 0.04% | 305 |
|
|
2018
Q2 | $3.85M | Buy |
20,015
+9,875
| +97% | +$1.9M | 0.03% | 357 |
|
|
2018
Q1 | $2.11M | Sell |
10,140
-152,799
| -94% | -$31.8M | 0.02% | 440 |
|
|
2017
Q4 | $32.2M | Buy |
162,939
+2,355
| +1% | +$466K | 0.23% | 79 |
|
|
2017
Q3 | $30.3M | Buy |
160,584
+22,685
| +16% | +$4.27M | 0.29% | 69 |
|
|
2017
Q2 | $23M | Buy |
137,899
+47,782
| +53% | +$7.98M | 0.24% | 98 |
|
|
2017
Q1 | $14.9M | Buy |
90,117
+84,792
| +1,592% | +$14M | 0.12% | 128 |
|
|
2016
Q4 | $810K | Buy |
+5,325
| New | +$810K | 0.01% | 417 |
|