Hartford Investment Management Co (HIMCO)’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,735
| Closed | -$2.14M | – | 559 |
|
|
2019
Q2 | $2.14M | Buy |
8,735
+51
| +0.6% | +$11.9K | 0.06% | 314 |
|
|
2019
Q1 | $1.79M | Sell |
8,684
-71
| -0.8% | -$14.1K | 0.05% | 331 |
|
|
2018
Q4 | $1.52M | Sell |
8,755
-972
| -10% | -$187K | 0.05% | 354 |
|
|
2018
Q3 | $2.07M | Sell |
9,727
-1,251
| -11% | -$260K | 0.06% | 330 |
|
|
2018
Q2 | $2.11M | Sell |
10,978
-3,989
| -27% | -$796K | 0.07% | 317 |
|
|
2018
Q1 | $3.11M | Sell |
14,967
-1,195
| -7% | -$248K | 0.06% | 359 |
|
|
2017
Q4 | $3.2M | Sell |
16,162
-701
| -4% | -$133K | 0.06% | 372 |
|
|
2017
Q3 | $3.18M | Sell |
16,863
-103
| -0.6% | -$18.5K | 0.06% | 370 |
|
|
2017
Q2 | $2.83M | Sell |
16,966
-740
| -4% | -$124K | 0.05% | 401 |
|
|
2017
Q1 | $2.93M | Buy |
+17,706
| New | +$2.87M | 0.05% | 382 |
|
|
2016
Q4 | – | Sell |
-18,861
| Closed | -$2.84M | – | 661 |
|
|
2016
Q3 | $2.84M | Buy |
18,861
+521
| +3% | +$77.7K | 0.06% | 379 |
|
|
2016
Q2 | $2.69M | Sell |
18,340
-467
| -2% | -$62.7K | 0.06% | 379 |
|
|
2016
Q1 | $2.23M | Sell |
18,807
-216
| -1% | -$25.2K | 0.05% | 427 |
|
|
2015
Q4 | $2.27M | Sell |
19,023
-3,556
| -16% | -$422K | 0.05% | 417 |
|
|
2015
Q3 | $2.36M | Sell |
22,579
-904
| -4% | -$102K | 0.05% | 401 |
|
|
2015
Q2 | $2.66M | Sell |
23,483
-61,299
| -72% | -$7.3M | 0.05% | 386 |
|
|
2015
Q1 | $10.7M | Buy |
84,782
+1,563
| +2% | +$199K | 0.21% | 114 |
|
|
2014
Q4 | $10.5M | Buy |
83,219
+59,605
| +252% | +$7.13M | 0.21% | 116 |
|
|
2014
Q3 | $2.81M | Sell |
23,614
-157
| -0.7% | -$17.8K | 0.06% | 350 |
|
|
2014
Q2 | $2.87M | Buy |
23,771
+192
| +0.8% | +$22.8K | 0.06% | 360 |
|
|
2014
Q1 | $2.79M | Sell |
23,579
-2,260
| -9% | -$253K | 0.06% | 358 |
|
|
2013
Q4 | $2.76M | Sell |
25,839
-1,989
| -7% | -$199K | 0.06% | 361 |
|
|
2013
Q3 | $2.63M | Sell |
27,828
-307
| -1% | -$28.3K | 0.06% | 369 |
|
|
2013
Q2 | $2.41M | Buy |
+28,135
| New | +$2.36M | 0.05% | 378 |
|
Other funds holding LLL
SAM
PP
ASN
SIG
Hartford Investment Management Co (HIMCO)'s LLL Position: Q3 2019 in Review
Hartford Investment Management Co (HIMCO) sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 8,735 shares — an estimated $2.14M sold.
Hartford Investment Management Co (HIMCO) first reported a position in LLL in Q2 2013 and held it in 24 quarters. The position peaked at $10.7M in Q1 2015. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.
- Hartford Investment Management Co (HIMCO) reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
- Hartford Investment Management Co (HIMCO) sold 8,735 L3 Technologies, Inc. shares in Q3 2019, an estimated $2.14M.
- Hartford Investment Management Co (HIMCO) first reported a position in L3 Technologies, Inc. in Q2 2013 and held it in 24 quarters.
- Hartford Investment Management Co (HIMCO)'s L3 Technologies, Inc. position peaked at $10.7M in Q1 2015.
- 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.
Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q3 2019, filed 28 Oct 2019.