Credit Agricole’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,831
| Closed | -$10.7M | – | 1274 |
|
|
2017
Q3 | $10.7M | Buy |
56,831
+1,963
| +4% | +$370K | 0.04% | 445 |
|
|
2017
Q2 | $9.17M | Buy |
54,868
+1,638
| +3% | +$274K | 0.03% | 519 |
|
|
2017
Q1 | $8.8M | Buy |
+53,230
| New | +$8.8M | 0.03% | 586 |
|
|
2016
Q4 | – | Sell |
-52,910
| Closed | -$7.98M | – | 1549 |
|
|
2016
Q3 | $7.98M | Buy |
52,910
+2,524
| +5% | +$380K | 0.03% | 547 |
|
|
2016
Q2 | $7.39M | Buy |
50,386
+1,910
| +4% | +$280K | 0.03% | 517 |
|
|
2016
Q1 | $5.74M | Sell |
48,476
-1,038
| -2% | -$123K | 0.03% | 526 |
|
|
2015
Q4 | $5.92M | Sell |
49,514
-3,442
| -6% | -$411K | 0.03% | 513 |
|
|
2015
Q3 | $5.54M | Buy |
52,956
+7,267
| +16% | +$760K | 0.03% | 534 |
|
|
2015
Q2 | $5.18M | Buy |
45,689
+1,696
| +4% | +$192K | 0.02% | 577 |
|
|
2015
Q1 | $5.53M | Sell |
43,993
-824
| -2% | -$104K | 0.02% | 581 |
|
|
2014
Q4 | $5.63M | Buy |
44,817
+1,113
| +3% | +$140K | 0.02% | 594 |
|
|
2014
Q3 | $5.2M | Sell |
43,704
-3,996
| -8% | -$475K | 0.02% | 593 |
|
|
2014
Q2 | $5.76M | Buy |
47,700
+30,959
| +185% | +$3.74M | 0.02% | 592 |
|
|
2014
Q1 | $1.98M | Buy |
16,741
+77
| +0.5% | +$9.1K | 0.01% | 862 |
|
|
2013
Q4 | $1.78M | Sell |
16,664
-45
| -0.3% | -$4.81K | 0.01% | 889 |
|
|
2013
Q3 | $1.58M | Buy |
+16,709
| New | +$1.58M | 0.01% | 904 |
|