DekaBank Deutsche Girozentrale’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
Q1 | – | Sell |
-4,182
| Closed | -$637K | – | 1033 |
|
|
2016
Q4 | $637K | Hold |
4,182
| – | – | 0.01% | 621 |
|
|
2016
Q3 | $627K | Hold |
4,182
| – | – | 0.01% | 629 |
|
|
2016
Q2 | $610K | Hold |
4,182
| – | – | 0.01% | 642 |
|
|
2016
Q1 | $495K | Hold |
4,182
| – | – | 0.01% | 656 |
|
|
2015
Q4 | $505K | Sell |
4,182
-300
| -7% | -$36.2K | 0.01% | 698 |
|
|
2015
Q3 | $463K | Buy |
4,482
+1,026
| +30% | +$106K | 0.01% | 709 |
|
|
2015
Q2 | $395K | Hold |
3,456
| – | – | ﹤0.01% | 753 |
|
|
2015
Q1 | $437K | Buy |
3,456
+554
| +19% | +$70.1K | 0.01% | 753 |
|
|
2014
Q4 | $370K | Buy |
2,902
+700
| +32% | +$89.2K | ﹤0.01% | 753 |
|
|
2014
Q3 | $254K | Buy |
2,202
+728
| +49% | +$84K | ﹤0.01% | 776 |
|
|
2014
Q2 | $179K | Buy |
1,474
+279
| +23% | +$33.9K | ﹤0.01% | 765 |
|
|
2014
Q1 | $140K | Sell |
1,195
-128
| -10% | -$15K | ﹤0.01% | 766 |
|
|
2013
Q4 | $141K | Hold |
1,323
| – | – | ﹤0.01% | 702 |
|
|
2013
Q3 | $125K | Buy |
1,323
+441
| +50% | +$41.7K | ﹤0.01% | 715 |
|
|
2013
Q2 | $75K | Buy |
+882
| New | +$75K | ﹤0.01% | 668 |
|