Covington Investment Advisors’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 |
-2,539
| Closed | -$622K | – | 99 |
|
|
2019
Q2 | $622K | Sell |
2,539
-130
| -5% | -$31.8K | 0.2% | 87 |
|
|
2019
Q1 | $551K | Buy |
2,669
+340
| +15% | +$70.2K | 0.19% | 86 |
|
|
2018
Q4 | $404K | Sell |
2,329
-221
| -9% | -$38.3K | 0.15% | 89 |
|
|
2018
Q3 | $542K | Hold |
2,550
| – | – | 0.18% | 82 |
|
|
2018
Q2 | $490K | Sell |
2,550
-35
| -1% | -$6.73K | 0.17% | 84 |
|
|
2018
Q1 | $538 | Hold |
2,585
| – | – | 0.17% | 85 |
|
|
2017
Q4 | $511K | Buy |
2,585
+500
| +24% | +$98.8K | 0.17% | 86 |
|
|
2017
Q3 | $393K | Sell |
2,085
-525
| -20% | -$99K | 0.15% | 85 |
|
|
2017
Q2 | $436K | Buy |
2,610
+345
| +15% | +$57.6K | 0.17% | 85 |
|
|
2017
Q1 | $374K | Buy |
2,265
+95
| +4% | +$15.7K | 0.15% | 86 |
|
|
2016
Q4 | $330K | Hold |
2,170
| – | – | 0.14% | 85 |
|
|
2016
Q3 | $327K | Hold |
2,170
| – | – | 0.15% | 84 |
|
|
2016
Q2 | $318K | Sell |
2,170
-65
| -3% | -$9.53K | 0.14% | 87 |
|
|
2016
Q1 | $265K | Sell |
2,235
-25
| -1% | -$2.96K | 0.12% | 88 |
|
|
2015
Q4 | $270K | Sell |
2,260
-145
| -6% | -$17.3K | 0.12% | 86 |
|
|
2015
Q3 | $251K | Buy |
2,405
+35
| +1% | +$3.65K | 0.13% | 86 |
|
|
2015
Q2 | $269K | Sell |
2,370
-135
| -5% | -$15.3K | 0.17% | 80 |
|
|
2015
Q1 | $315K | Hold |
2,505
| – | – | 0.22% | 79 |
|
|
2014
Q4 | $316K | Hold |
2,505
| – | – | 0.17% | 82 |
|
|
2014
Q3 | $298K | Buy |
2,505
+85
| +4% | +$10.1K | 0.17% | 83 |
|
|
2014
Q2 | $272K | Sell |
2,420
-85
| -3% | -$9.55K | 0.16% | 84 |
|
|
2014
Q1 | $296K | Buy |
2,505
+85
| +4% | +$10K | 0.18% | 87 |
|
|
2013
Q4 | $259K | Buy |
2,420
+195
| +9% | +$20.9K | 0.17% | 83 |
|
|
2013
Q3 | $210K | Buy |
+2,225
| New | +$210K | 0.14% | 84 |
|