Cigna Investments’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 |
-2,322
| Closed | -$479K | – | 731 |
|
|
2019
Q1 | $479K | Hold |
2,322
| – | – | 0.05% | 395 |
|
|
2018
Q4 | $403K | Sell |
2,322
-50
| -2% | -$8.68K | 0.03% | 406 |
|
|
2018
Q3 | $449K | Sell |
2,372
-200
| -8% | -$37.9K | 0.04% | 402 |
|
|
2018
Q2 | $495K | Sell |
2,572
-370
| -13% | -$71.2K | 0.04% | 422 |
|
|
2018
Q1 | $612K | Sell |
2,942
-23
| -0.8% | -$4.79K | 0.04% | 382 |
|
|
2017
Q4 | $587K | Sell |
2,965
-100
| -3% | -$19.8K | 0.04% | 404 |
|
|
2017
Q3 | $578K | Sell |
3,065
-12
| -0.4% | -$2.26K | 0.04% | 400 |
|
|
2017
Q2 | $514K | Sell |
3,077
-170
| -5% | -$28.4K | 0.04% | 432 |
|
|
2017
Q1 | $537K | Buy |
3,247
+364
| +13% | +$60.2K | 0.04% | 420 |
|
|
2016
Q4 | $439K | Buy |
+2,883
| New | +$439K | 0.05% | 441 |
|