Cognios Capital’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,111
| Closed | -$439K | – | 167 |
|
|
2018
Q1 | $439K | Sell |
2,111
-1,557
| -42% | -$324K | 0.16% | 135 |
|
|
2017
Q4 | $725K | Sell |
3,668
-5,630
| -61% | -$1.11M | 0.27% | 112 |
|
|
2017
Q3 | $1.75M | Sell |
9,298
-3,713
| -29% | -$700K | 0.71% | 88 |
|
|
2017
Q2 | $2.17M | Sell |
13,011
-52,922
| -80% | -$8.84M | 0.76% | 82 |
|
|
2017
Q1 | $10.9M | Sell |
65,933
-10,334
| -14% | -$1.71M | 3.62% | 4 |
|
|
2016
Q4 | $11.6M | Sell |
76,267
-12,136
| -14% | -$1.85M | 3.53% | 7 |
|
|
2016
Q3 | $13.3M | Buy |
88,403
+10,572
| +14% | +$1.59M | 3.8% | 6 |
|
|
2016
Q2 | $11.4M | Buy |
77,831
+41,999
| +117% | +$6.16M | 3.63% | 9 |
|
|
2016
Q1 | $4.25M | Buy |
35,832
+11,681
| +48% | +$1.38M | 1.59% | 23 |
|
|
2015
Q4 | $2.89M | Sell |
24,151
-16,161
| -40% | -$1.93M | 1.47% | 23 |
|
|
2015
Q3 | $4.21M | Buy |
40,312
+29,590
| +276% | +$3.09M | 2.44% | 16 |
|
|
2015
Q2 | $1.21M | Buy |
10,722
+1,491
| +16% | +$169K | 0.7% | 43 |
|
|
2015
Q1 | $1.16M | Sell |
9,231
-27,924
| -75% | -$3.51M | 0.68% | 44 |
|
|
2014
Q4 | $4.69M | Buy |
37,155
+2,603
| +8% | +$328K | 3.22% | 5 |
|
|
2014
Q3 | $4.11M | Buy |
34,552
+3,770
| +12% | +$448K | 2.89% | 7 |
|
|
2014
Q2 | $3.72M | Sell |
30,782
-11,107
| -27% | -$1.34M | 2.7% | 13 |
|
|
2014
Q1 | $4.95M | Sell |
41,889
-5,226
| -11% | -$617K | 2.93% | 9 |
|
|
2013
Q4 | $5.03M | Buy |
+47,115
| New | +$5.03M | 3.01% | 9 |
|