Delta Lloyd’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
Q2 | $2.04M | Hold |
12,195
| – | – | 0.06% | 283 |
|
|
2017
Q1 | $2.02M | Buy |
12,195
+4,324
| +55% | +$715K | 0.06% | 260 |
|
|
2016
Q4 | $1.2M | Buy |
7,871
+1,802
| +30% | +$274K | 0.04% | 329 |
|
|
2016
Q3 | $915K | Hold |
6,069
| – | – | 0.03% | 429 |
|
|
2016
Q2 | $890K | Hold |
6,069
| – | – | 0.03% | 408 |
|
|
2016
Q1 | $719K | Hold |
6,069
| – | – | 0.02% | 470 |
|
|
2015
Q4 | $725K | Hold |
6,069
| – | – | 0.03% | 459 |
|
|
2015
Q3 | $634K | Hold |
6,069
| – | – | 0.02% | 497 |
|
|
2015
Q2 | $688K | Buy |
6,069
+2,554
| +73% | +$290K | 0.02% | 465 |
|
|
2015
Q1 | $442K | Hold |
3,515
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $444K | Hold |
3,515
| – | – | 0.01% | 489 |
|
|
2014
Q3 | $418K | Hold |
3,515
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $424K | Hold |
3,515
| – | – | 0.01% | 442 |
|
|
2014
Q1 | $415K | Buy |
3,515
+1,129
| +47% | +$133K | 0.01% | 414 |
|
|
2013
Q4 | $255K | Hold |
2,386
| – | – | 0.01% | 514 |
|
|
2013
Q3 | $225K | Hold |
2,386
| – | – | 0.01% | 525 |
|
|
2013
Q2 | $205K | Buy |
+2,386
| New | +$205K | 0.01% | 517 |
|