Hartford Investment Management Co (HIMCO)’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 |
-8,735
| Closed | -$2.14M | – | 559 |
|
|
2019
Q2 | $2.14M | Buy |
8,735
+51
| +0.6% | +$12.5K | 0.06% | 314 |
|
|
2019
Q1 | $1.79M | Sell |
8,684
-71
| -0.8% | -$14.7K | 0.05% | 331 |
|
|
2018
Q4 | $1.52M | Sell |
8,755
-972
| -10% | -$169K | 0.05% | 354 |
|
|
2018
Q3 | $2.07M | Sell |
9,727
-1,251
| -11% | -$266K | 0.06% | 330 |
|
|
2018
Q2 | $2.11M | Sell |
10,978
-3,989
| -27% | -$767K | 0.07% | 317 |
|
|
2018
Q1 | $3.11M | Sell |
14,967
-1,195
| -7% | -$249K | 0.06% | 359 |
|
|
2017
Q4 | $3.2M | Sell |
16,162
-701
| -4% | -$139K | 0.06% | 372 |
|
|
2017
Q3 | $3.18M | Sell |
16,863
-103
| -0.6% | -$19.4K | 0.06% | 370 |
|
|
2017
Q2 | $2.84M | Sell |
16,966
-740
| -4% | -$124K | 0.05% | 401 |
|
|
2017
Q1 | $2.93M | Buy |
+17,706
| New | +$2.93M | 0.05% | 382 |
|
|
2016
Q4 | – | Sell |
-18,861
| Closed | -$2.84M | – | 661 |
|
|
2016
Q3 | $2.84M | Buy |
18,861
+521
| +3% | +$78.5K | 0.06% | 379 |
|
|
2016
Q2 | $2.69M | Sell |
18,340
-467
| -2% | -$68.5K | 0.06% | 379 |
|
|
2016
Q1 | $2.23M | Sell |
18,807
-216
| -1% | -$25.6K | 0.05% | 427 |
|
|
2015
Q4 | $2.27M | Sell |
19,023
-3,556
| -16% | -$425K | 0.05% | 417 |
|
|
2015
Q3 | $2.36M | Sell |
22,579
-904
| -4% | -$94.5K | 0.05% | 401 |
|
|
2015
Q2 | $2.66M | Sell |
23,483
-61,299
| -72% | -$6.95M | 0.05% | 386 |
|
|
2015
Q1 | $10.7M | Buy |
84,782
+1,563
| +2% | +$197K | 0.21% | 114 |
|
|
2014
Q4 | $10.5M | Buy |
83,219
+59,605
| +252% | +$7.52M | 0.21% | 116 |
|
|
2014
Q3 | $2.81M | Sell |
23,614
-157
| -0.7% | -$18.7K | 0.06% | 350 |
|
|
2014
Q2 | $2.87M | Buy |
23,771
+192
| +0.8% | +$23.2K | 0.06% | 360 |
|
|
2014
Q1 | $2.79M | Sell |
23,579
-2,260
| -9% | -$267K | 0.06% | 358 |
|
|
2013
Q4 | $2.76M | Sell |
25,839
-1,989
| -7% | -$213K | 0.06% | 361 |
|
|
2013
Q3 | $2.63M | Sell |
27,828
-307
| -1% | -$29K | 0.06% | 369 |
|
|
2013
Q2 | $2.41M | Buy |
+28,135
| New | +$2.41M | 0.05% | 378 |
|