Dai-ichi Life Insurance Company’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 |
-1,097
| Closed | -$269K | – | 548 |
|
|
2019
Q2 | $269K | Sell |
1,097
-34,006
| -97% | -$8.34M | 0.01% | 498 |
|
|
2019
Q1 | $7.24M | Buy |
35,103
+1,347
| +4% | +$278K | 0.18% | 123 |
|
|
2018
Q4 | $5.86M | Sell |
33,756
-332
| -1% | -$57.7K | 0.16% | 150 |
|
|
2018
Q3 | $7.25M | Hold |
34,088
| – | – | 0.16% | 140 |
|
|
2018
Q2 | $6.56M | Buy |
34,088
+4,216
| +14% | +$811K | 0.16% | 146 |
|
|
2018
Q1 | $6.21M | Buy |
29,872
+28,598
| +2,245% | +$5.95M | 0.13% | 157 |
|
|
2017
Q4 | $252K | Hold |
1,274
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $240K | Hold |
1,274
| – | – | 0.01% | 479 |
|
|
2017
Q2 | $213K | Hold |
1,274
| – | – | ﹤0.01% | 487 |
|
|
2017
Q1 | $211K | Buy |
+1,274
| New | +$211K | 0.01% | 527 |
|