Dai-ichi Life Holdings’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,683
| Closed | -$2.67M | – | 518 |
|
|
2016
Q3 | $2.67M | Buy |
17,683
+6,966
| +65% | +$1.05M | 0.08% | 256 |
|
|
2016
Q2 | $1.57M | Buy |
+10,717
| New | +$1.57M | 0.05% | 333 |
|
|
2016
Q1 | – | Sell |
-2,020
| Closed | -$241K | – | 556 |
|
|
2015
Q4 | $241K | Hold |
2,020
| – | – | 0.01% | 506 |
|
|
2015
Q3 | $211K | Sell |
2,020
-62
| -3% | -$6.48K | 0.01% | 539 |
|
|
2015
Q2 | $236K | Hold |
2,082
| – | – | 0.01% | 535 |
|
|
2015
Q1 | $262K | Sell |
2,082
-349
| -14% | -$43.9K | 0.01% | 537 |
|
|
2014
Q4 | $307K | Hold |
2,431
| – | – | 0.01% | 491 |
|
|
2014
Q3 | $289K | Hold |
2,431
| – | – | 0.01% | 526 |
|
|
2014
Q2 | $294K | Hold |
2,431
| – | – | 0.01% | 523 |
|
|
2014
Q1 | $287K | Sell |
2,431
-773
| -24% | -$91.3K | 0.01% | 511 |
|
|
2013
Q4 | $342K | Hold |
3,204
| – | – | 0.01% | 484 |
|
|
2013
Q3 | $303K | Hold |
3,204
| – | – | 0.01% | 516 |
|
|
2013
Q2 | $275K | Buy |
+3,204
| New | +$275K | 0.01% | 501 |
|