Guardian Life Insurance’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 |
-222
| Closed | -$54K | – | 534 |
|
|
2019
Q2 | $54K | Hold |
222
| – | – | 0.01% | 310 |
|
|
2019
Q1 | $46K | Hold |
222
| – | – | 0.01% | 325 |
|
|
2018
Q4 | $39K | Hold |
222
| – | – | 0.01% | 330 |
|
|
2018
Q3 | $47K | Buy |
222
+7
| +3% | +$1.48K | 0.01% | 320 |
|
|
2018
Q2 | $41K | Buy |
215
+36
| +20% | +$6.87K | 0.01% | 340 |
|
|
2018
Q1 | $37K | Sell |
179
-74
| -29% | -$15.3K | 0.01% | 318 |
|
|
2017
Q4 | $50K | Buy |
253
+78
| +45% | +$15.4K | 0.01% | 327 |
|
|
2017
Q3 | $33K | Hold |
175
| – | – | 0.01% | 327 |
|
|
2017
Q2 | $29K | Sell |
175
-121
| -41% | -$20.1K | ﹤0.01% | 358 |
|
|
2017
Q1 | $49K | Buy |
+296
| New | +$49K | 0.01% | 361 |
|
|
2016
Q4 | – | Sell |
-290
| Closed | -$44K | – | 544 |
|
|
2016
Q3 | $44K | Hold |
290
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $43K | Hold |
290
| – | – | ﹤0.01% | 423 |
|
|
2016
Q1 | $34K | Sell |
290
-83
| -22% | -$9.73K | ﹤0.01% | 475 |
|
|
2015
Q4 | $45K | Sell |
373
-105
| -22% | -$12.7K | ﹤0.01% | 450 |
|
|
2015
Q3 | $50K | Buy |
478
+117
| +32% | +$12.2K | 0.01% | 471 |
|
|
2015
Q2 | $41K | Hold |
361
| – | – | ﹤0.01% | 462 |
|
|
2015
Q1 | $45K | Sell |
361
-130
| -26% | -$16.2K | ﹤0.01% | 454 |
|
|
2014
Q4 | $62K | Sell |
491
-8
| -2% | -$1.01K | 0.01% | 432 |
|
|
2014
Q3 | $59K | Hold |
499
| – | – | 0.01% | 428 |
|
|
2014
Q2 | $60K | Hold |
499
| – | – | 0.01% | 425 |
|
|
2014
Q1 | $59K | Sell |
499
-7
| -1% | -$828 | 0.01% | 432 |
|
|
2013
Q4 | $54K | Sell |
506
-576
| -53% | -$61.5K | ﹤0.01% | 442 |
|
|
2013
Q3 | $102K | Hold |
1,082
| – | – | 0.01% | 453 |
|
|
2013
Q2 | $93K | Buy |
+1,082
| New | +$93K | 0.01% | 457 |
|