Daiwa Securities Group’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 |
-3,227
| Closed | -$791K | – | 1208 |
|
|
2019
Q2 | $791K | Hold |
3,227
| – | – | 0.01% | 540 |
|
|
2019
Q1 | $666K | Buy |
3,227
+375
| +13% | +$77.4K | 0.01% | 567 |
|
|
2018
Q4 | $495K | Hold |
2,852
| – | – | ﹤0.01% | 595 |
|
|
2018
Q3 | $606K | Buy |
2,852
+220
| +8% | +$46.7K | 0.01% | 598 |
|
|
2018
Q2 | $506K | Hold |
2,632
| – | – | ﹤0.01% | 638 |
|
|
2018
Q1 | $547K | Buy |
2,632
+145
| +6% | +$30.1K | ﹤0.01% | 598 |
|
|
2017
Q4 | $492K | Buy |
2,487
+50
| +2% | +$9.89K | ﹤0.01% | 615 |
|
|
2017
Q3 | $459K | Buy |
2,437
+237
| +11% | +$44.6K | ﹤0.01% | 603 |
|
|
2017
Q2 | $368K | Hold |
2,200
| – | – | ﹤0.01% | 627 |
|
|
2017
Q1 | $364K | Buy |
+2,200
| New | +$364K | ﹤0.01% | 636 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$1.01M | – | 1041 |
|
|
2016
Q3 | $1.01M | Sell |
6,700
-2,200
| -25% | -$332K | 0.01% | 405 |
|
|
2016
Q2 | $1.31M | Buy |
8,900
+6,550
| +279% | +$961K | 0.01% | 357 |
|
|
2016
Q1 | $278K | Hold |
2,350
| – | – | ﹤0.01% | 596 |
|
|
2015
Q4 | $281K | Sell |
2,350
-1,100
| -32% | -$132K | ﹤0.01% | 597 |
|
|
2015
Q3 | $361K | Sell |
3,450
-800
| -19% | -$83.7K | ﹤0.01% | 556 |
|
|
2015
Q2 | $481K | Buy |
4,250
+200
| +5% | +$22.6K | ﹤0.01% | 530 |
|
|
2015
Q1 | $509K | Sell |
4,050
-200
| -5% | -$25.1K | ﹤0.01% | 458 |
|
|
2014
Q4 | $536K | Sell |
4,250
-900
| -17% | -$114K | ﹤0.01% | 413 |
|
|
2014
Q3 | $612K | Buy |
5,150
+1,350
| +36% | +$160K | ﹤0.01% | 374 |
|
|
2014
Q2 | $459K | Sell |
3,800
-300
| -7% | -$36.2K | ﹤0.01% | 419 |
|
|
2014
Q1 | $484K | Sell |
4,100
-100
| -2% | -$11.8K | ﹤0.01% | 395 |
|
|
2013
Q4 | $449K | Sell |
4,200
-800
| -16% | -$85.5K | ﹤0.01% | 407 |
|
|
2013
Q3 | $473K | Sell |
5,000
-1,400
| -22% | -$132K | ﹤0.01% | 395 |
|
|
2013
Q2 | $549K | Buy |
+6,400
| New | +$549K | ﹤0.01% | 391 |
|