Conning Inc’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 |
-1,102
| Closed | -$270K | – | 507 |
|
|
2019
Q2 | $270K | Sell |
1,102
-907
| -45% | -$222K | 0.01% | 422 |
|
|
2019
Q1 | $415K | Buy |
2,009
+90
| +5% | +$18.6K | 0.01% | 373 |
|
|
2018
Q4 | $333K | Sell |
1,919
-90
| -4% | -$15.6K | 0.01% | 400 |
|
|
2018
Q3 | $427K | Sell |
2,009
-40
| -2% | -$8.5K | 0.01% | 407 |
|
|
2018
Q2 | $394K | Sell |
2,049
-20
| -1% | -$3.85K | 0.01% | 436 |
|
|
2018
Q1 | $430K | Sell |
2,069
-60
| -3% | -$12.5K | 0.01% | 414 |
|
|
2017
Q4 | $421K | Sell |
2,129
-90
| -4% | -$17.8K | 0.01% | 434 |
|
|
2017
Q3 | $418K | Sell |
2,219
-100
| -4% | -$18.8K | 0.01% | 434 |
|
|
2017
Q2 | $387K | Sell |
2,319
-60
| -3% | -$10K | 0.01% | 440 |
|
|
2017
Q1 | $393K | Buy |
2,379
+380
| +19% | +$62.8K | 0.01% | 442 |
|
|
2016
Q4 | $304K | Sell |
1,999
-700
| -26% | -$106K | 0.01% | 481 |
|
|
2016
Q3 | $407K | Buy |
2,699
+310
| +13% | +$46.7K | 0.02% | 430 |
|
|
2016
Q2 | $350K | Sell |
2,389
-110
| -4% | -$16.1K | 0.01% | 446 |
|
|
2016
Q1 | $296K | Buy |
2,499
+510
| +26% | +$60.4K | 0.01% | 474 |
|
|
2015
Q4 | $238K | Sell |
1,989
-762
| -28% | -$91.2K | 0.01% | 508 |
|
|
2015
Q3 | $288K | Sell |
2,751
-250
| -8% | -$26.2K | 0.01% | 457 |
|
|
2015
Q2 | $340K | Sell |
3,001
-120
| -4% | -$13.6K | 0.01% | 472 |
|
|
2015
Q1 | $393K | Sell |
3,121
-60
| -2% | -$7.56K | 0.02% | 434 |
|
|
2014
Q4 | $401K | Sell |
3,181
-20
| -0.6% | -$2.52K | 0.02% | 426 |
|
|
2014
Q3 | $381K | Sell |
3,201
-180
| -5% | -$21.4K | 0.02% | 426 |
|
|
2014
Q2 | $408K | Sell |
3,381
-130
| -4% | -$15.7K | 0.02% | 414 |
|
|
2014
Q1 | $415K | Buy |
3,511
+150
| +4% | +$17.7K | 0.02% | 405 |
|
|
2013
Q4 | $359K | Buy |
3,361
+450
| +15% | +$48.1K | 0.02% | 408 |
|
|
2013
Q3 | $275K | Sell |
2,911
-40
| -1% | -$3.78K | 0.02% | 417 |
|
|
2013
Q2 | $253K | Buy |
+2,951
| New | +$253K | 0.02% | 411 |
|